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
376
$5.48M 0.04%
+173,411
377
$5.45M 0.04%
+68,085
378
$5.42M 0.04%
+258,157
379
$5.37M 0.04%
+41,925
380
$5.37M 0.04%
+105,217
381
$5.36M 0.04%
+184,961
382
$5.36M 0.04%
+105,121
383
$5.35M 0.04%
+205,843
384
$5.29M 0.04%
+96,139
385
$5.28M 0.04%
+36,916
386
$5.27M 0.04%
+405,044
387
$5.25M 0.04%
+1,049,729
388
$5.19M 0.04%
+192,075
389
$5.17M 0.04%
+287,521
390
$5.15M 0.04%
+151,512
391
$5.09M 0.04%
+164,110
392
$5.06M 0.04%
+33,515
393
$5.02M 0.04%
+179,355
394
$4.96M 0.04%
+95,418
395
$4.92M 0.04%
+273,486
396
$4.9M 0.04%
+68,977
397
$4.88M 0.04%
+42,073
398
$4.86M 0.04%
+127,999
399
$4.84M 0.04%
+57,621
400
$4.82M 0.04%
+38,871
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