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
376
$4.74M 0.03%
+459,054
377
$4.72M 0.03%
+137,484
378
$4.68M 0.03%
164,278
-275,696
379
$4.68M 0.03%
55,427
-170,267
380
$4.66M 0.03%
32,798
+1,865
381
$4.64M 0.03%
57,399
-42,200
382
$4.64M 0.03%
141,812
+48,564
383
$4.62M 0.03%
81,884
+70,211
384
$4.58M 0.03%
266,892
-121,479
385
$4.58M 0.03%
+160,897
386
$4.58M 0.03%
49,135
-135,315
387
$4.55M 0.03%
34,311
+32,711
388
$4.5M 0.03%
907,609
-167,386
389
$4.47M 0.03%
+136,429
390
$4.46M 0.03%
52,114
+17,593
391
$4.39M 0.03%
65,091
+57,305
392
$4.37M 0.03%
+198,541
393
$4.37M 0.03%
46,676
-91,508
394
$4.35M 0.03%
57,500
+47,500
395
$4.35M 0.03%
166,962
+78,651
396
$4.34M 0.03%
88,859
-34,616
397
$4.26M 0.03%
284,250
+157,140
398
$4.25M 0.03%
21,591
+18,691
399
$4.21M 0.03%
27,009
+26,209
400
$4.21M 0.03%
20,120
+18,971
14 15
16
17 18