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
601
$4.57M 0.03%
+59,446
602
$4.56M 0.03%
+259,622
603
$4.5M 0.02%
+122,334
604
$4.48M 0.02%
240,383
+223,272
605
$4.48M 0.02%
443,500
+181,140
606
$4.47M 0.02%
+54,600
607
$4.46M 0.02%
183,354
-25,431
608
$4.45M 0.02%
+248,225
609
$4.44M 0.02%
78,771
+39,216
610
$4.43M 0.02%
264,383
-72,139
611
$4.43M 0.02%
265,384
-333,371
612
$4.43M 0.02%
56,357
-1,605
613
$4.42M 0.02%
87,352
+59,989
614
$4.4M 0.02%
+224,300
615
$4.38M 0.02%
22,142
-6,025
616
$4.34M 0.02%
+81,337
617
$4.33M 0.02%
22,432
+13,632
618
$4.33M 0.02%
76,941
+62,461
619
$4.33M 0.02%
183,501
-194,123
620
$4.27M 0.02%
85,350
+65,628
621
$4.26M 0.02%
271,569
+133,648
622
$4.26M 0.02%
+271,067
623
$4.26M 0.02%
+266,563
624
$4.26M 0.02%
+120,784
625
$4.26M 0.02%
+164,830
23 24
25
26 27