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
26
$82.9M 0.65%
+1,275,923
27
$79.9M 0.63%
+665,614
28
$79.5M 0.63%
+1,807,523
29
$79.2M 0.63%
+1,200,376
30
$77.4M 0.61%
+10,183,935
31
$74.2M 0.59%
+757,154
32
$72M 0.57%
+493,384
33
$71.7M 0.57%
+4,303,118
34
$70.1M 0.55%
+2,856,935
35
$69.1M 0.55%
+1,030,931
36
$69M 0.54%
+650,957
37
$68.9M 0.54%
+2,088,806
38
$67.3M 0.53%
+840,660
39
$66.3M 0.52%
+1,507,038
40
$65.8M 0.52%
+1,264,993
41
$65.2M 0.51%
+539,002
42
$64.2M 0.51%
+1,782,755
43
$63.7M 0.5%
+4,243,588
44
$63.3M 0.5%
+772,062
45
$63M 0.5%
+557,372
46
$61.8M 0.49%
+710,578
47
$61.1M 0.48%
+1,357,843
48
$61.1M 0.48%
+1,174,227
49
$60.2M 0.48%
+813,645
50
$59.5M 0.47%
+250,154
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