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
401
$9.41M 0.05%
+178,922
402
$9.4M 0.05%
179,097
+93,816
403
$9.3M 0.05%
173,591
+169,103
404
$9.24M 0.05%
71,239
-82,180
405
$9.23M 0.05%
+83,423
406
$9.2M 0.05%
+151,902
407
$9.02M 0.05%
114,624
+90,219
408
$8.98M 0.05%
603,814
+114,913
409
$8.96M 0.05%
207,345
+58,295
410
$8.96M 0.05%
246,762
-21,373
411
$8.88M 0.05%
167,756
-813,899
412
$8.87M 0.05%
192,247
-80,379
413
$8.85M 0.05%
163,365
+152,541
414
$8.84M 0.05%
65,166
+16,812
415
$8.79M 0.05%
167,709
-162,240
416
$8.73M 0.05%
208,129
-184,254
417
$8.68M 0.05%
+146,240
418
$8.66M 0.05%
141,651
+134,002
419
$8.65M 0.05%
432,492
-786,113
420
$8.6M 0.05%
+82,108
421
$8.59M 0.05%
73,316
-276,690
422
$8.58M 0.05%
2,593,219
+2,113,091
423
$8.55M 0.05%
+263,844
424
$8.51M 0.05%
108,020
-54,229
425
$8.49M 0.05%
28,787
+18,955
15 16
17
18 19