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
$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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.17M 0.05%
+220,349
352
$6.15M 0.05%
+96,092
353
$6.05M 0.05%
+504,576
354
$6.05M 0.05%
+151,232
355
$6.05M 0.05%
+39,257
356
$6.02M 0.05%
+120,396
357
$5.95M 0.05%
+5,309
358
$5.93M 0.05%
+197,833
359
$5.91M 0.05%
+738,838
360
$5.9M 0.05%
+393,086
361
$5.88M 0.05%
+66,799
362
$5.86M 0.05%
+171,314
363
$5.83M 0.05%
+647,566
364
$5.82M 0.05%
+48,472
365
$5.81M 0.05%
+100,169
366
$5.73M 0.05%
+55,603
367
$5.72M 0.05%
+272,345
368
$5.7M 0.05%
+81,481
369
$5.69M 0.04%
+183,659
370
$5.66M 0.04%
+34,041
371
$5.61M 0.04%
+647,859
372
$5.59M 0.04%
+195,117
373
$5.58M 0.04%
+18,617
374
$5.49M 0.04%
+127,697
375
$5.48M 0.04%
+67,672
13 14
15
16 17