MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$248M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
SPGI icon
S&P Global
SPGI
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.38M 0.07%
+139,626
302
$8.37M 0.07%
+86,300
303
$8.35M 0.07%
+238,485
304
$8.3M 0.07%
+116,936
305
$8.18M 0.06%
+90,887
306
$8.15M 0.06%
+388,239
307
$8.15M 0.06%
+301,764
308
$8.05M 0.06%
+47,928
309
$8.05M 0.06%
+191,662
310
$7.93M 0.06%
+68,380
311
$7.81M 0.06%
+223,145
312
$7.77M 0.06%
+299,003
313
$7.71M 0.06%
+157,455
314
$7.71M 0.06%
+154,250
315
$7.69M 0.06%
+284,876
316
$7.57M 0.06%
+60,519
317
$7.48M 0.06%
+76,364
318
$7.42M 0.06%
+112,436
319
$7.37M 0.06%
+921,746
320
$7.37M 0.06%
+245,645
321
$7.27M 0.06%
+134,709
322
$7.25M 0.06%
+241,662
323
$7.2M 0.06%
+288,105
324
$7.15M 0.06%
+129,978
325
$7.06M 0.06%
+392,847
11 12
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