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
501
$2.6M 0.02%
173,820
-95,778
502
$2.58M 0.02%
73,856
-99,399
503
$2.58M 0.02%
62,031
-6,546
504
$2.57M 0.02%
67,571
+27,748
505
$2.57M 0.02%
+162,071
506
$2.56M 0.02%
+844,477
507
$2.56M 0.02%
87,244
+72,763
508
$2.54M 0.02%
117,985
+89,562
509
$2.54M 0.02%
+82,914
510
$2.51M 0.02%
+240,227
511
$2.5M 0.02%
53,348
+21,002
512
$2.49M 0.02%
80,292
+67,946
513
$2.49M 0.02%
+68,849
514
$2.48M 0.02%
81,730
+28,926
515
$2.48M 0.02%
37,386
-52,969
516
$2.45M 0.02%
49,869
+43,321
517
$2.43M 0.02%
19,133
-7,992
518
$2.42M 0.02%
+25,286
519
$2.42M 0.02%
+65,646
520
$2.42M 0.02%
127,700
-493,544
521
$2.4M 0.01%
135,548
+132,448
522
$2.39M 0.01%
64,884
-106,314
523
$2.39M 0.01%
+390,297
524
$2.38M 0.01%
+40,797
525
$2.38M 0.01%
+54,254
19 20
21
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