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
526
$6.1M 0.03%
111,174
-108,584
527
$6.09M 0.03%
+71,525
528
$6.08M 0.03%
+167,238
529
$6.06M 0.03%
236,459
+159,217
530
$6.04M 0.03%
61,073
+29,414
531
$6.02M 0.03%
+91,806
532
$6.02M 0.03%
1,504,238
-2,522,569
533
$5.93M 0.03%
166,695
+95,930
534
$5.91M 0.03%
+352,922
535
$5.86M 0.03%
+189,980
536
$5.84M 0.03%
+247,433
537
$5.81M 0.03%
168,005
-534,297
538
$5.8M 0.03%
898,559
+865,786
539
$5.74M 0.03%
+33,779
540
$5.73M 0.03%
+45,311
541
$5.73M 0.03%
+24,306
542
$5.71M 0.03%
236,449
-48,987
543
$5.7M 0.03%
114,189
+64,552
544
$5.7M 0.03%
103,928
-855,898
545
$5.69M 0.03%
+90,043
546
$5.69M 0.03%
61,260
-64,159
547
$5.67M 0.03%
165,615
-689,863
548
$5.64M 0.03%
+286,098
549
$5.62M 0.03%
135,847
-992,708
550
$5.6M 0.03%
+504,294
20 21
22
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