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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$167M
4
CVS icon
CVS Health
CVS
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$153M
2
+$111M
3
+$91M
4
DAL icon
Delta Air Lines
DAL
+$81.5M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.89%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.1M 0.08%
830,817
+687,855
302
$14M 0.08%
421,898
-123,396
303
$14M 0.08%
+235,351
304
$13.9M 0.08%
+763,814
305
$13.9M 0.08%
+105,250
306
$13.9M 0.08%
212,190
-858,363
307
$13.9M 0.08%
1,202,640
-279,772
308
$13.8M 0.08%
93,493
-2,062
309
$13.6M 0.08%
244,721
-133,626
310
$13.6M 0.08%
544,301
+472,006
311
$13.6M 0.07%
221,132
-861,196
312
$13.5M 0.07%
230,394
+127,927
313
$13.4M 0.07%
234,825
-3,556
314
$13.3M 0.07%
59,991
+22,656
315
$13.2M 0.07%
558,228
+2,563
316
$13.2M 0.07%
+374,874
317
$13.2M 0.07%
249,275
+863
318
$13M 0.07%
+806,154
319
$13M 0.07%
+73,957
320
$12.9M 0.07%
635,370
+592,634
321
$12.8M 0.07%
+218,100
322
$12.8M 0.07%
299,063
-779,338
323
$12.7M 0.07%
328,088
+59,927
324
$12.7M 0.07%
331,384
+297,641
325
$12.6M 0.07%
315,395
-231,658
11 12
13
14 15