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
451
$3.92M 0.03%
+86,989
452
$3.89M 0.03%
+176,975
453
$3.88M 0.03%
+155,403
454
$3.82M 0.03%
+42,895
455
$3.78M 0.03%
+266,872
456
$3.77M 0.03%
+40,993
457
$3.76M 0.03%
+110,456
458
$3.74M 0.03%
+133,614
459
$3.72M 0.03%
+50,974
460
$3.71M 0.03%
+103,198
461
$3.67M 0.03%
+82,122
462
$3.65M 0.03%
+86,985
463
$3.65M 0.03%
+107,420
464
$3.63M 0.03%
+201,898
465
$3.63M 0.03%
+242,095
466
$3.61M 0.03%
+75,167
467
$3.6M 0.03%
+46,797
468
$3.57M 0.03%
+10,189
469
$3.57M 0.03%
+24,096
470
$3.52M 0.03%
+20,200
471
$3.51M 0.03%
+175,558
472
$3.49M 0.03%
+50,630
473
$3.48M 0.03%
+94,090
474
$3.46M 0.03%
+54,021
475
$3.44M 0.03%
+98,214
17 18
19
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