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
351
$5.2M 0.03%
84,801
+70,008
352
$5.18M 0.03%
66,799
+585
353
$5.18M 0.03%
236,238
+27,432
354
$5.17M 0.03%
18,050
+10,045
355
$5.16M 0.03%
+103,391
356
$5.15M 0.03%
210,174
-105,275
357
$5.15M 0.03%
95,195
-91,113
358
$5.09M 0.03%
63,900
-52,900
359
$5.08M 0.03%
577,102
+327,487
360
$5.02M 0.03%
118,715
+59,501
361
$5.01M 0.03%
17,772
-353,403
362
$5M 0.03%
124,736
+74,353
363
$4.99M 0.03%
70,000
-43,901
364
$4.99M 0.03%
45,043
-87,599
365
$4.98M 0.03%
+29,192
366
$4.94M 0.03%
300,176
+72,819
367
$4.92M 0.03%
119,779
-7,713,522
368
$4.92M 0.03%
+178,528
369
$4.88M 0.03%
49,197
+5,778
370
$4.88M 0.03%
189,547
+58,536
371
$4.87M 0.03%
67,042
+46,084
372
$4.87M 0.03%
611,969
+329,666
373
$4.86M 0.03%
+110,998
374
$4.83M 0.03%
102,250
-455,450
375
$4.8M 0.03%
430,125
+248,278
13 14
15
16 17