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
576
$5.03M 0.03%
397,443
+162,208
577
$5.03M 0.03%
43,902
-164,259
578
$5.01M 0.03%
163,768
-415,921
579
$5.01M 0.03%
340,559
-289,359
580
$4.98M 0.03%
203,456
+19,739
581
$4.95M 0.03%
83,522
+49,978
582
$4.91M 0.03%
+172,323
583
$4.89M 0.03%
+125,264
584
$4.88M 0.03%
+107,666
585
$4.88M 0.03%
144,277
-461,131
586
$4.86M 0.03%
120,035
+88,181
587
$4.85M 0.03%
+85,695
588
$4.85M 0.03%
+5,412
589
$4.85M 0.03%
92,240
+76,318
590
$4.81M 0.03%
+449,498
591
$4.76M 0.03%
92,533
-83,667
592
$4.76M 0.03%
86,256
+36,757
593
$4.75M 0.03%
+43,334
594
$4.72M 0.03%
+189,294
595
$4.71M 0.03%
22,165
-27,563
596
$4.7M 0.03%
282,757
-208,263
597
$4.67M 0.03%
99,441
-153,101
598
$4.65M 0.03%
70,272
-287,197
599
$4.59M 0.03%
+399,028
600
$4.57M 0.03%
223,664
-80,574
22 23
24
25 26