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
401
$4.19M 0.03%
+305,541
402
$4.19M 0.03%
85,754
+84,425
403
$4.17M 0.03%
34,646
+27,787
404
$4.15M 0.03%
463,650
+209,232
405
$4.1M 0.03%
170,422
-147,432
406
$4.09M 0.03%
228,150
-13,222
407
$4.08M 0.03%
483,418
+300,018
408
$4.04M 0.03%
114,093
-27,541
409
$4.03M 0.03%
143,530
+130,748
410
$4.01M 0.02%
+22,504
411
$4M 0.02%
23,534
-34,958
412
$4M 0.02%
60,351
+58,351
413
$4M 0.02%
347,165
-888,120
414
$3.99M 0.02%
+165,435
415
$3.88M 0.02%
+232,442
416
$3.86M 0.02%
51,498
+50,957
417
$3.84M 0.02%
107,753
+32,744
418
$3.84M 0.02%
45,747
-567,874
419
$3.83M 0.02%
59,468
+533
420
$3.82M 0.02%
+113,923
421
$3.76M 0.02%
24,767
-197,893
422
$3.75M 0.02%
225,836
-132,633
423
$3.74M 0.02%
66,730
+8,025
424
$3.73M 0.02%
120,522
+74,940
425
$3.73M 0.02%
29,479
-1,077
15 16
17
18 19