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
601
$1.8M 0.01%
+33,116
602
$1.79M 0.01%
7,287
+2,731
603
$1.78M 0.01%
+8,697
604
$1.78M 0.01%
+20,000
605
$1.74M 0.01%
48,237
+36,322
606
$1.73M 0.01%
59,800
+12,944
607
$1.73M 0.01%
+34,695
608
$1.72M 0.01%
115,325
-828,820
609
$1.71M 0.01%
99,599
+34,167
610
$1.71M 0.01%
+47,457
611
$1.71M 0.01%
85,201
+46,688
612
$1.71M 0.01%
36,174
-284,580
613
$1.69M 0.01%
6,441
+2,766
614
$1.68M 0.01%
71,498
+49,230
615
$1.65M 0.01%
9,005
-201,945
616
$1.64M 0.01%
134,243
+116,301
617
$1.64M 0.01%
11,514
+7,692
618
$1.64M 0.01%
24,773
+24,273
619
$1.64M 0.01%
+122,022
620
$1.63M 0.01%
46,508
+39,508
621
$1.61M 0.01%
75,679
+54,817
622
$1.6M 0.01%
50,815
+33,647
623
$1.59M 0.01%
+80,730
624
$1.59M 0.01%
+51,632
625
$1.59M 0.01%
+23,945
23 24
25
26 27