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
551
$2.11M 0.01%
233,795
-19,090
552
$2.11M 0.01%
26,286
+277
553
$2.1M 0.01%
67,164
+66,664
554
$2.1M 0.01%
45,834
+9,695
555
$2.09M 0.01%
31,901
+28,601
556
$2.08M 0.01%
33,776
+26,659
557
$2.08M 0.01%
+30,457
558
$2.07M 0.01%
26,157
+3,321
559
$2.06M 0.01%
74,267
+73,132
560
$2.05M 0.01%
128,535
+83,194
561
$2.05M 0.01%
+284,931
562
$2.04M 0.01%
+31,162
563
$2.03M 0.01%
+19,708
564
$2.01M 0.01%
+127,978
565
$2.01M 0.01%
27,612
+25,498
566
$2.01M 0.01%
19,414
+18,484
567
$2M 0.01%
+37,338
568
$2M 0.01%
+57,126
569
$2M 0.01%
+56,737
570
$1.98M 0.01%
+37,872
571
$1.97M 0.01%
+58,054
572
$1.95M 0.01%
+165,182
573
$1.95M 0.01%
66,882
-125,802
574
$1.93M 0.01%
43,634
+35,083
575
$1.93M 0.01%
33,795
+11,389
21 22
23
24 25