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
426
$8.47M 0.05%
+130,279
427
$8.46M 0.05%
157,575
-239,334
428
$8.46M 0.05%
+499,183
429
$8.45M 0.05%
+532,983
430
$8.44M 0.05%
+230,290
431
$8.43M 0.05%
267,331
-199,909
432
$8.42M 0.05%
+237,405
433
$8.4M 0.05%
176,200
+156,910
434
$8.36M 0.05%
263,895
-472,699
435
$8.33M 0.05%
+681,037
436
$8.31M 0.05%
+187,678
437
$8.29M 0.05%
825,223
-200,576
438
$8.27M 0.05%
106,652
+95,237
439
$8.26M 0.05%
146,563
+71,551
440
$8.14M 0.05%
+81,139
441
$8.12M 0.04%
+278,701
442
$8.11M 0.04%
+283,653
443
$8.1M 0.04%
390,462
-190,066
444
$8.07M 0.04%
217,213
+152,802
445
$8.06M 0.04%
264,207
+166,868
446
$8.06M 0.04%
+41,965
447
$8.02M 0.04%
1,387,768
+935,095
448
$8.02M 0.04%
28,403
-93,632
449
$7.99M 0.04%
45,251
-49,962
450
$7.97M 0.04%
+484,696
16 17
18
19 20