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
501
$2.96M 0.02%
+36,571
502
$2.95M 0.02%
+68,559
503
$2.93M 0.02%
+25,927
504
$2.92M 0.02%
+36,929
505
$2.92M 0.02%
+291,625
506
$2.88M 0.02%
+125,452
507
$2.88M 0.02%
+75,852
508
$2.88M 0.02%
+29,351
509
$2.86M 0.02%
+62,250
510
$2.86M 0.02%
+50,208
511
$2.86M 0.02%
+58,289
512
$2.77M 0.02%
+47,755
513
$2.73M 0.02%
+390,478
514
$2.72M 0.02%
+453,767
515
$2.71M 0.02%
+39,269
516
$2.7M 0.02%
+57,531
517
$2.7M 0.02%
+93,092
518
$2.68M 0.02%
+33,525
519
$2.68M 0.02%
+53,586
520
$2.68M 0.02%
+58,210
521
$2.67M 0.02%
+43,702
522
$2.65M 0.02%
+80,148
523
$2.64M 0.02%
+34,721
524
$2.64M 0.02%
+67,678
525
$2.62M 0.02%
+97,070
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