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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.73M 0.04%
32,873
+20,383
302
$6.63M 0.04%
269,160
+221,055
303
$6.58M 0.04%
73,116
-64,121
304
$6.55M 0.04%
+111,433
305
$6.52M 0.04%
176,327
+174,055
306
$6.51M 0.04%
90,860
+43,458
307
$6.46M 0.04%
522,187
+391,803
308
$6.4M 0.04%
+117,503
309
$6.39M 0.04%
79,139
+74,539
310
$6.38M 0.04%
155,743
+155,304
311
$6.31M 0.04%
+413,432
312
$6.29M 0.04%
+88,215
313
$6.28M 0.04%
82,501
-21,109
314
$6.27M 0.04%
159,652
+32,016
315
$6.27M 0.04%
138,230
-423,615
316
$6.23M 0.04%
463,325
+242,304
317
$6.18M 0.04%
+367,250
318
$6.17M 0.04%
326,101
+238,555
319
$6.14M 0.04%
+64,805
320
$6.09M 0.04%
314,849
+198,032
321
$6.09M 0.04%
334,236
+125,384
322
$6.04M 0.04%
57,382
+56,971
323
$6M 0.04%
199,480
+119,420
324
$5.92M 0.04%
45,931
+45,801
325
$5.92M 0.04%
101,000
+26,000
11 12
13
14 15