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
476
$3.44M 0.03%
+55,442
477
$3.42M 0.03%
+55,184
478
$3.42M 0.03%
+62,126
479
$3.4M 0.03%
+82,846
480
$3.39M 0.03%
+99,731
481
$3.39M 0.03%
+116,752
482
$3.37M 0.03%
+140,493
483
$3.37M 0.03%
+116,258
484
$3.3M 0.03%
+113,936
485
$3.29M 0.03%
+16,115
486
$3.29M 0.03%
+164,346
487
$3.28M 0.03%
+24,860
488
$3.26M 0.03%
+171,488
489
$3.15M 0.02%
+108,617
490
$3.14M 0.02%
+29,646
491
$3.11M 0.02%
+35,785
492
$3.1M 0.02%
+91,077
493
$3.09M 0.02%
+25,346
494
$3.09M 0.02%
+99,538
495
$3.07M 0.02%
+85,261
496
$3.07M 0.02%
+60,126
497
$3.06M 0.02%
+191,499
498
$3.06M 0.02%
+90,055
499
$3.01M 0.02%
+115,914
500
$2.97M 0.02%
+37,607
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