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
401
$4.8M 0.04%
+145,551
402
$4.8M 0.04%
+218,240
403
$4.79M 0.04%
+39,913
404
$4.76M 0.04%
+75,551
405
$4.74M 0.04%
+59,947
406
$4.73M 0.04%
+32,174
407
$4.65M 0.04%
+150,116
408
$4.63M 0.04%
+193,010
409
$4.61M 0.04%
+23,045
410
$4.56M 0.04%
+189,862
411
$4.54M 0.04%
+133,640
412
$4.51M 0.04%
+237,565
413
$4.5M 0.04%
+51,746
414
$4.5M 0.04%
+217,180
415
$4.49M 0.04%
+149,746
416
$4.48M 0.04%
+36,474
417
$4.48M 0.04%
+235,635
418
$4.47M 0.04%
+343,557
419
$4.46M 0.04%
+348,330
420
$4.45M 0.04%
+211,913
421
$4.42M 0.03%
+33,493
422
$4.36M 0.03%
+155,726
423
$4.32M 0.03%
+617,269
424
$4.32M 0.03%
+20,954
425
$4.31M 0.03%
+4,444
15 16
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18 19