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
501
$6.62M 0.04%
161,301
-1,334,318
502
$6.61M 0.04%
+571,544
503
$6.6M 0.04%
+102,461
504
$6.59M 0.04%
106,280
+21,620
505
$6.55M 0.04%
+274,796
506
$6.53M 0.04%
+219,997
507
$6.48M 0.04%
110,527
+36,027
508
$6.48M 0.04%
88,600
+29,450
509
$6.45M 0.04%
+78,260
510
$6.43M 0.04%
+659,988
511
$6.41M 0.04%
49,964
-149,697
512
$6.41M 0.04%
237,539
-12,047
513
$6.28M 0.03%
+141,339
514
$6.26M 0.03%
+69,612
515
$6.24M 0.03%
+322,324
516
$6.22M 0.03%
75,789
-129,335
517
$6.21M 0.03%
+263,846
518
$6.2M 0.03%
+52
519
$6.19M 0.03%
45,727
-19,103
520
$6.17M 0.03%
364,029
+348,655
521
$6.14M 0.03%
+256,275
522
$6.14M 0.03%
+63,966
523
$6.13M 0.03%
+150,754
524
$6.12M 0.03%
616,824
-283,017
525
$6.11M 0.03%
+389,852
19 20
21
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