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
426
$4.3M 0.03%
+87,805
427
$4.3M 0.03%
+268,764
428
$4.27M 0.03%
+71,227
429
$4.21M 0.03%
+89,599
430
$4.2M 0.03%
+135,566
431
$4.18M 0.03%
+99,548
432
$4.17M 0.03%
+64,118
433
$4.16M 0.03%
+70,514
434
$4.16M 0.03%
+346,575
435
$4.15M 0.03%
+319,044
436
$4.14M 0.03%
+689,296
437
$4.13M 0.03%
+248,291
438
$4.1M 0.03%
+178,251
439
$4.1M 0.03%
+78,773
440
$4.06M 0.03%
+150,292
441
$4.05M 0.03%
+1,012,589
442
$4.04M 0.03%
+51,124
443
$4.02M 0.03%
+121,701
444
$3.99M 0.03%
+159,723
445
$3.98M 0.03%
+49,726
446
$3.96M 0.03%
+96,686
447
$3.95M 0.03%
+59,835
448
$3.95M 0.03%
+37,950
449
$3.94M 0.03%
+1,315,143
450
$3.93M 0.03%
+1,440,600
16 17
18
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