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
526
$2.58M 0.02%
+123,077
527
$2.58M 0.02%
+11,934
528
$2.58M 0.02%
+73,637
529
$2.56M 0.02%
+35,517
530
$2.53M 0.02%
+84,439
531
$2.53M 0.02%
+30,503
532
$2.53M 0.02%
+61,691
533
$2.52M 0.02%
+76,491
534
$2.52M 0.02%
+33,184
535
$2.52M 0.02%
+38,686
536
$2.51M 0.02%
+30,619
537
$2.51M 0.02%
+22,606
538
$2.51M 0.02%
+43,991
539
$2.5M 0.02%
+124,854
540
$2.49M 0.02%
+124,362
541
$2.48M 0.02%
+88,620
542
$2.48M 0.02%
+31,782
543
$2.48M 0.02%
+41,293
544
$2.48M 0.02%
+26,331
545
$2.46M 0.02%
+20,455
546
$2.45M 0.02%
+68,035
547
$2.42M 0.02%
+105,274
548
$2.42M 0.02%
+57,534
549
$2.39M 0.02%
+239,319
550
$2.37M 0.02%
+28,162
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