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
476
$2.9M 0.02%
+88,272
477
$2.9M 0.02%
+22,862
478
$2.88M 0.02%
+28,545
479
$2.88M 0.02%
+85,068
480
$2.82M 0.02%
64,688
-207,745
481
$2.82M 0.02%
116,999
+12,290
482
$2.8M 0.02%
29,420
+6,552
483
$2.8M 0.02%
+190,944
484
$2.79M 0.02%
32,283
+20,734
485
$2.79M 0.02%
202,076
+70,791
486
$2.79M 0.02%
+16,874
487
$2.79M 0.02%
239,892
+213,793
488
$2.78M 0.02%
97,314
-117,734
489
$2.77M 0.02%
102,517
+23,427
490
$2.76M 0.02%
93,990
+69,378
491
$2.75M 0.02%
117,610
+103,255
492
$2.74M 0.02%
+15,891
493
$2.74M 0.02%
219,964
+111,063
494
$2.73M 0.02%
50,818
+5,012
495
$2.73M 0.02%
149,700
-34,700
496
$2.72M 0.02%
46,438
+12,811
497
$2.68M 0.02%
27,740
+14,534
498
$2.67M 0.02%
+120,304
499
$2.63M 0.02%
44,562
+10,611
500
$2.63M 0.02%
+79,033
18 19
20
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