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
526
$2.36M 0.01%
82,561
+56,829
527
$2.36M 0.01%
121,462
+47,732
528
$2.36M 0.01%
103,022
+19,596
529
$2.33M 0.01%
+27,400
530
$2.33M 0.01%
+143,414
531
$2.32M 0.01%
203,606
+166,666
532
$2.32M 0.01%
78,553
-71,024
533
$2.32M 0.01%
34,926
+34,296
534
$2.29M 0.01%
47,415
+42,715
535
$2.28M 0.01%
+97,833
536
$2.26M 0.01%
13,276
-7,410
537
$2.26M 0.01%
+40,254
538
$2.23M 0.01%
42,359
+40,659
539
$2.22M 0.01%
124,778
-61,272
540
$2.22M 0.01%
33,838
-173,881
541
$2.2M 0.01%
+57,132
542
$2.2M 0.01%
+47,580
543
$2.19M 0.01%
248,200
+149,400
544
$2.19M 0.01%
81,337
-71,737
545
$2.17M 0.01%
46,916
+44,916
546
$2.17M 0.01%
+186,746
547
$2.16M 0.01%
125,509
+88,916
548
$2.14M 0.01%
+107,774
549
$2.13M 0.01%
30,404
-66,052
550
$2.13M 0.01%
+26,092
20 21
22
23 24