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
426
$3.72M 0.02%
+78,036
427
$3.72M 0.02%
+80,176
428
$3.67M 0.02%
204,513
-235,302
429
$3.61M 0.02%
45,258
+43,349
430
$3.58M 0.02%
+121,227
431
$3.58M 0.02%
63,596
+18,453
432
$3.53M 0.02%
91,196
+52,661
433
$3.53M 0.02%
550,001
+543,387
434
$3.53M 0.02%
31,052
-54,246
435
$3.47M 0.02%
+120,000
436
$3.45M 0.02%
36,118
-1,496
437
$3.44M 0.02%
+24,970
438
$3.44M 0.02%
45,256
-65,372
439
$3.44M 0.02%
26,407
+24,982
440
$3.44M 0.02%
+47,418
441
$3.4M 0.02%
39,897
-867,577
442
$3.38M 0.02%
20,752
-392,475
443
$3.38M 0.02%
43,932
+1,086
444
$3.38M 0.02%
281,989
+255,904
445
$3.38M 0.02%
53,938
+52,573
446
$3.37M 0.02%
+81,586
447
$3.33M 0.02%
254,298
+246,696
448
$3.33M 0.02%
+22,720
449
$3.32M 0.02%
24,363
-25,883
450
$3.32M 0.02%
68,583
+54,641
16 17
18
19 20