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
326
$12.5M 0.07%
204,703
+179,941
327
$12.4M 0.07%
231,961
+148,841
328
$12.3M 0.07%
+84,202
329
$12.3M 0.07%
508,064
+298,041
330
$12.3M 0.07%
+584,146
331
$12.3M 0.07%
102,472
-2,311
332
$12.2M 0.07%
1,002,020
+828,338
333
$12.2M 0.07%
281,390
-193,494
334
$12.1M 0.07%
459,868
-216,586
335
$12.1M 0.07%
+253,563
336
$12M 0.07%
+277,810
337
$12M 0.07%
272,259
-1,195,993
338
$12M 0.07%
471,390
-2,447
339
$11.9M 0.07%
278,590
-168,851
340
$11.8M 0.06%
+173,822
341
$11.7M 0.06%
+177,809
342
$11.7M 0.06%
408,039
+400,356
343
$11.6M 0.06%
268,109
+257,310
344
$11.6M 0.06%
+1,183,909
345
$11.5M 0.06%
1,307,143
+350,338
346
$11.5M 0.06%
+170,556
347
$11.5M 0.06%
301,427
+29,711
348
$11.4M 0.06%
+627,909
349
$11.2M 0.06%
+296,651
350
$11.1M 0.06%
+21,393
12 13
14
15 16