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
576
$1.92M 0.01%
+98,735
577
$1.92M 0.01%
+200,000
578
$1.91M 0.01%
+34,094
579
$1.9M 0.01%
+16,796
580
$1.89M 0.01%
57,428
+53,030
581
$1.89M 0.01%
+45,865
582
$1.88M 0.01%
74,375
+63,812
583
$1.87M 0.01%
42,183
-219,468
584
$1.87M 0.01%
+159,238
585
$1.86M 0.01%
10,797
+10,597
586
$1.85M 0.01%
73,925
+72,014
587
$1.85M 0.01%
+69,636
588
$1.85M 0.01%
+71,625
589
$1.84M 0.01%
+76,700
590
$1.84M 0.01%
16,763
+14,637
591
$1.84M 0.01%
117,010
-9,375
592
$1.83M 0.01%
85,524
+84,324
593
$1.83M 0.01%
+67,221
594
$1.83M 0.01%
+85,200
595
$1.83M 0.01%
+13,057
596
$1.82M 0.01%
61,254
+53,864
597
$1.82M 0.01%
+40,727
598
$1.82M 0.01%
+6,769
599
$1.81M 0.01%
45,511
-66,443
600
$1.8M 0.01%
33,961
+16,061
22 23
24
25 26