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
26
$142M 0.88%
1,680,716
+899,376
27
$139M 0.87%
474,946
+166,927
28
$138M 0.86%
860,808
+8,110
29
$133M 0.83%
947,374
-280,517
30
$125M 0.77%
2,301,180
-1,635,940
31
$124M 0.77%
3,013,649
+2,898,998
32
$120M 0.75%
64,174
+52,887
33
$119M 0.74%
1,031,090
+531,517
34
$117M 0.73%
564,506
+240,056
35
$117M 0.72%
3,139,107
+3,042,541
36
$117M 0.72%
1,661,055
-182,512
37
$112M 0.7%
1,228,786
-125,699
38
$103M 0.64%
801,668
+255,451
39
$101M 0.63%
2,621,007
+2,385,807
40
$101M 0.63%
881,248
+167,556
41
$101M 0.62%
873,645
-287,831
42
$98.7M 0.61%
756,805
+13,811
43
$87.5M 0.54%
+732,796
44
$86.8M 0.54%
332,109
-89,614
45
$84.1M 0.52%
421,884
+47,431
46
$83.7M 0.52%
6,708,228
+278,209
47
$83.3M 0.52%
1,503,490
-708,670
48
$81.4M 0.51%
1,598,775
+1,575,559
49
$80.3M 0.5%
466,062
+149,163
50
$79.2M 0.49%
646,583
+116,050
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