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
601
$1.78M 0.01%
+25,195
602
$1.76M 0.01%
+293,183
603
$1.76M 0.01%
+67,563
604
$1.75M 0.01%
+26,057
605
$1.74M 0.01%
+21,008
606
$1.72M 0.01%
+214,950
607
$1.71M 0.01%
+85,265
608
$1.68M 0.01%
+24,740
609
$1.67M 0.01%
+27,342
610
$1.66M 0.01%
+7,662
611
$1.65M 0.01%
+39,074
612
$1.65M 0.01%
+330,390
613
$1.65M 0.01%
+68,813
614
$1.65M 0.01%
+31,762
615
$1.64M 0.01%
+26,091
616
$1.64M 0.01%
+74,383
617
$1.62M 0.01%
+40,572
618
$1.6M 0.01%
+44,541
619
$1.6M 0.01%
+198,384
620
$1.6M 0.01%
+177,695
621
$1.6M 0.01%
+7,750
622
$1.59M 0.01%
+106,295
623
$1.59M 0.01%
+40,831
624
$1.58M 0.01%
+23,917
625
$1.58M 0.01%
+121,304
23 24
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