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
376
$10.3M 0.06%
+400,763
377
$10.2M 0.06%
+160,350
378
$10.2M 0.06%
528,583
+401,362
379
$10.1M 0.06%
179,659
+26,689
380
$10.1M 0.06%
166,448
-185,166
381
$10.1M 0.06%
118,206
382
$10.1M 0.06%
290,491
-399,725
383
$10M 0.06%
146,989
-76,967
384
$10M 0.06%
117,153
-56,874
385
$9.96M 0.06%
436,025
+395,594
386
$9.93M 0.05%
+637,012
387
$9.87M 0.05%
248,582
+206,705
388
$9.82M 0.05%
+58,253
389
$9.82M 0.05%
233,904
-644,221
390
$9.79M 0.05%
+179,496
391
$9.77M 0.05%
67,245
+47,952
392
$9.76M 0.05%
104,886
+13,848
393
$9.71M 0.05%
153,267
-394,562
394
$9.68M 0.05%
120,664
+37,637
395
$9.68M 0.05%
49,280
+26,520
396
$9.65M 0.05%
+854,056
397
$9.63M 0.05%
105,125
+538
398
$9.58M 0.05%
283,227
+136,164
399
$9.57M 0.05%
194,636
-187,871
400
$9.48M 0.05%
+462,244
14 15
16
17 18