MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.03M 0.06%
+149,555
327
$6.99M 0.06%
+370,968
328
$6.97M 0.06%
+139,504
329
$6.94M 0.05%
+231,196
330
$6.92M 0.05%
+247,275
331
$6.87M 0.05%
+286,135
332
$6.79M 0.05%
+93,066
333
$6.68M 0.05%
+115,186
334
$6.62M 0.05%
+68,916
335
$6.6M 0.05%
+113,777
336
$6.53M 0.05%
+34,913
337
$6.52M 0.05%
+103,452
338
$6.51M 0.05%
+100,778
339
$6.5M 0.05%
+60,771
340
$6.49M 0.05%
+231,723
341
$6.46M 0.05%
+215,414
342
$6.44M 0.05%
+57,992
343
$6.42M 0.05%
+183,394
344
$6.39M 0.05%
+456,540
345
$6.34M 0.05%
+258,122
346
$6.3M 0.05%
+196,923
347
$6.26M 0.05%
+169,323
348
$6.24M 0.05%
+283,766
349
$6.23M 0.05%
+692,496
350
$6.21M 0.05%
+60,263
12 13
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