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
476
$7.12M 0.04%
+145,903
477
$7.11M 0.04%
213,654
-1,100,503
478
$7.08M 0.04%
+139,360
479
$7.08M 0.04%
296,156
-267,398
480
$7.07M 0.04%
195,923
-6,840
481
$7.07M 0.04%
419,531
+28,728
482
$7.04M 0.04%
+91,581
483
$7.04M 0.04%
324,240
-384,416
484
$7.03M 0.04%
133,934
+7,741
485
$7.03M 0.04%
+267,560
486
$6.99M 0.04%
+423,122
487
$6.98M 0.04%
62,092
-206,829
488
$6.98M 0.04%
1,057,073
+308,459
489
$6.93M 0.04%
184,235
+133,781
490
$6.84M 0.04%
152,591
+81,331
491
$6.82M 0.04%
1,414,805
-1,378,740
492
$6.73M 0.04%
104,356
+39,575
493
$6.67M 0.04%
132,633
+48,046
494
$6.67M 0.04%
79,182
-59,087
495
$6.66M 0.04%
120,639
-382,564
496
$6.64M 0.04%
+218,229
497
$6.64M 0.04%
64,159
+8,484
498
$6.63M 0.04%
+361,902
499
$6.63M 0.04%
+715,393
500
$6.63M 0.04%
+165,625
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