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
551
$2.36M 0.02%
+59,054
552
$2.33M 0.02%
+97,100
553
$2.32M 0.02%
+138,768
554
$2.3M 0.02%
+36,662
555
$2.27M 0.02%
+26,345
556
$2.25M 0.02%
+27,769
557
$2.24M 0.02%
+45,649
558
$2.23M 0.02%
+65,139
559
$2.23M 0.02%
+12,574
560
$2.22M 0.02%
+443,469
561
$2.21M 0.02%
+20,672
562
$2.21M 0.02%
+91,874
563
$2.2M 0.02%
+169,525
564
$2.16M 0.02%
+28,428
565
$2.15M 0.02%
+58,226
566
$2.14M 0.02%
+178,647
567
$2.13M 0.02%
+125,093
568
$2.12M 0.02%
+151,473
569
$2.11M 0.02%
+16,864
570
$2.06M 0.02%
+688,243
571
$2.06M 0.02%
+55,654
572
$2.05M 0.02%
+20,956
573
$2.03M 0.02%
+13,704
574
$2.01M 0.02%
+105,985
575
$2.01M 0.02%
+7,657
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