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
451
$7.96M 0.04%
+46,523
452
$7.88M 0.04%
628,750
+199,716
453
$7.75M 0.04%
+240,659
454
$7.74M 0.04%
+478,812
455
$7.7M 0.04%
530,778
+316,315
456
$7.68M 0.04%
+27,830
457
$7.6M 0.04%
176,276
-53,371
458
$7.59M 0.04%
+209,308
459
$7.59M 0.04%
117,654
+62,876
460
$7.54M 0.04%
57,004
-11,681
461
$7.53M 0.04%
79,332
+72,455
462
$7.49M 0.04%
+154,701
463
$7.42M 0.04%
84,302
-414,281
464
$7.41M 0.04%
+179,048
465
$7.34M 0.04%
+186,664
466
$7.34M 0.04%
559,235
+488,315
467
$7.3M 0.04%
82,185
+70,198
468
$7.28M 0.04%
+178,862
469
$7.26M 0.04%
67,809
-130,898
470
$7.23M 0.04%
116,542
-23,706
471
$7.22M 0.04%
539,748
+292,234
472
$7.2M 0.04%
53,708
-3,550
473
$7.17M 0.04%
144,611
-1,540
474
$7.14M 0.04%
102,248
-4,765
475
$7.13M 0.04%
38,307
-1,208
17 18
19
20 21