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
351
$11.1M 0.06%
+538,518
352
$11.1M 0.06%
98,503
-1,737
353
$11M 0.06%
208,287
-7,619
354
$11M 0.06%
345,781
+35,040
355
$11M 0.06%
500,971
-503,331
356
$11M 0.06%
208,159
+192,916
357
$10.9M 0.06%
211,506
-24,571
358
$10.9M 0.06%
+353,106
359
$10.9M 0.06%
+189,349
360
$10.9M 0.06%
455,464
+140,353
361
$10.8M 0.06%
111,654
-361,985
362
$10.8M 0.06%
+407,413
363
$10.8M 0.06%
153,476
-175,626
364
$10.8M 0.06%
+50,680
365
$10.7M 0.06%
+383,235
366
$10.7M 0.06%
575,918
+128,547
367
$10.7M 0.06%
93,269
-32,253
368
$10.7M 0.06%
521,899
+132,208
369
$10.7M 0.06%
213,139
+31,940
370
$10.6M 0.06%
276,739
-70,763
371
$10.6M 0.06%
150,868
+140,579
372
$10.6M 0.06%
1,115,475
+1,007,081
373
$10.4M 0.06%
219,228
-437,556
374
$10.4M 0.06%
+1,598,238
375
$10.4M 0.06%
+135,008
13 14
15
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