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
626
$1.57M 0.01%
+62,673
627
$1.56M 0.01%
+19,884
628
$1.56M 0.01%
+11,974
629
$1.53M 0.01%
+80,413
630
$1.53M 0.01%
+8,213
631
$1.52M 0.01%
+9,231
632
$1.5M 0.01%
+79,059
633
$1.49M 0.01%
+46,668
634
$1.49M 0.01%
+82,652
635
$1.48M 0.01%
+44,536
636
$1.46M 0.01%
+36,530
637
$1.45M 0.01%
+3,617
638
$1.44M 0.01%
+34,390
639
$1.44M 0.01%
+65,546
640
$1.44M 0.01%
+24,756
641
$1.42M 0.01%
+94,838
642
$1.42M 0.01%
+55,504
643
$1.4M 0.01%
+7,545
644
$1.4M 0.01%
+73,770
645
$1.39M 0.01%
+24,798
646
$1.38M 0.01%
+21,940
647
$1.37M 0.01%
+19,027
648
$1.36M 0.01%
+1,136
649
$1.36M 0.01%
+22,273
650
$1.35M 0.01%
+36,498
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