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
326
$5.91M 0.04%
93,202
-1,194,313
327
$5.88M 0.04%
112,243
-15,530
328
$5.84M 0.04%
+84,316
329
$5.81M 0.04%
+120,484
330
$5.78M 0.04%
+39,672
331
$5.77M 0.04%
260,010
-179,451
332
$5.74M 0.04%
272,219
+107,668
333
$5.73M 0.04%
313,148
+307,296
334
$5.68M 0.04%
+27,291
335
$5.67M 0.04%
+110,865
336
$5.63M 0.03%
136,932
-246,234
337
$5.61M 0.03%
275,856
+133,140
338
$5.61M 0.03%
261,346
+71,697
339
$5.53M 0.03%
+40,885
340
$5.5M 0.03%
175,872
-24,408
341
$5.49M 0.03%
42,138
-24,642
342
$5.49M 0.03%
92,160
+31,183
343
$5.46M 0.03%
148,907
-32,152
344
$5.42M 0.03%
29,344
-128,779
345
$5.39M 0.03%
58,100
+42,500
346
$5.34M 0.03%
19,432
-8,551
347
$5.28M 0.03%
104,976
+99,970
348
$5.26M 0.03%
147,785
+146,185
349
$5.23M 0.03%
439,100
+67,598
350
$5.23M 0.03%
206,596
+119,354
12 13
14
15 16