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
26
$116M 0.64%
4,518,380
+1,701,590
27
$114M 0.63%
3,851,080
+1,110,380
28
$114M 0.63%
+2,548,048
29
$111M 0.61%
1,157,599
+744,422
30
$107M 0.59%
2,613,367
+1,209,366
31
$107M 0.59%
683,294
+437,667
32
$105M 0.58%
637,017
+580,056
33
$104M 0.58%
2,507,501
-1,302,405
34
$104M 0.57%
795,491
+653,648
35
$95.7M 0.53%
3,962,058
+252,516
36
$92.9M 0.51%
+2,910,480
37
$92.5M 0.51%
554,685
+465,137
38
$89.5M 0.49%
477,618
+346,758
39
$89.5M 0.49%
1,115,101
-809,932
40
$88.1M 0.49%
1,635,541
+119,366
41
$86.8M 0.48%
49,972
+17,440
42
$86.2M 0.48%
1,943,388
+381,165
43
$83.9M 0.46%
4,011,754
+3,316,633
44
$81.6M 0.45%
255,998
+16,582
45
$80.1M 0.44%
+1,073,546
46
$76.5M 0.42%
883,151
+121,209
47
$74.8M 0.41%
711,570
+360,184
48
$73.5M 0.41%
+1,438,336
49
$73.4M 0.41%
1,344,957
-2,864
50
$73.3M 0.41%
1,470,100
+831,014
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