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
551
$5.57M 0.03%
+378,288
552
$5.55M 0.03%
53,163
-1,058,454
553
$5.55M 0.03%
261,475
+170,387
554
$5.55M 0.03%
+739,585
555
$5.52M 0.03%
112,979
+47,257
556
$5.51M 0.03%
60,729
-11,577
557
$5.5M 0.03%
+69,139
558
$5.47M 0.03%
+52,279
559
$5.46M 0.03%
+144,535
560
$5.45M 0.03%
+117,293
561
$5.41M 0.03%
48,279
+13,151
562
$5.31M 0.03%
+345,234
563
$5.27M 0.03%
183,458
-87,661
564
$5.25M 0.03%
303,081
+28,936
565
$5.24M 0.03%
+736,628
566
$5.2M 0.03%
+73,255
567
$5.16M 0.03%
207,150
-31,478
568
$5.15M 0.03%
71,321
+16,147
569
$5.13M 0.03%
91,233
-30,170
570
$5.11M 0.03%
132,911
+120,282
571
$5.1M 0.03%
+95,344
572
$5.1M 0.03%
26,498
+11,573
573
$5.09M 0.03%
+58,991
574
$5.06M 0.03%
221,933
+12,596
575
$5.05M 0.03%
139,121
+43,215
21 22
23
24 25