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
576
$2M 0.02%
+69,096
577
$2M 0.02%
+42,611
578
$1.99M 0.02%
+153,074
579
$1.97M 0.02%
+63,674
580
$1.97M 0.02%
+40,148
581
$1.96M 0.02%
+51,552
582
$1.96M 0.02%
+34,941
583
$1.94M 0.02%
+102,295
584
$1.94M 0.02%
+24,301
585
$1.94M 0.02%
+485,090
586
$1.91M 0.02%
+83,104
587
$1.91M 0.02%
+173,657
588
$1.9M 0.02%
+237,374
589
$1.9M 0.02%
+55,747
590
$1.89M 0.01%
+16,464
591
$1.89M 0.01%
+24,495
592
$1.87M 0.01%
+110,214
593
$1.87M 0.01%
+44,449
594
$1.86M 0.01%
+186,224
595
$1.85M 0.01%
+39,440
596
$1.84M 0.01%
+59,349
597
$1.83M 0.01%
+43,685
598
$1.83M 0.01%
+167,153
599
$1.83M 0.01%
+121,896
600
$1.82M 0.01%
+42,451
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