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
626
$4.24M 0.02%
270,803
-52,998
627
$4.23M 0.02%
131,655
-64,990
628
$4.23M 0.02%
154,726
+48,117
629
$4.23M 0.02%
121,393
+94,275
630
$4.23M 0.02%
187,875
+105,592
631
$4.22M 0.02%
+109,196
632
$4.22M 0.02%
+290,808
633
$4.21M 0.02%
+83,943
634
$4.2M 0.02%
+45,785
635
$4.2M 0.02%
+61,703
636
$4.15M 0.02%
+63,825
637
$4.14M 0.02%
503,338
+362,519
638
$4.12M 0.02%
191,883
-339,558
639
$4.11M 0.02%
102,748
+69,413
640
$4.09M 0.02%
+63,865
641
$4.08M 0.02%
33,287
-23,669
642
$4.05M 0.02%
73,299
-89,759
643
$4.04M 0.02%
188,684
+128,211
644
$4.01M 0.02%
314,026
+278,336
645
$3.95M 0.02%
+30,349
646
$3.94M 0.02%
+97,443
647
$3.92M 0.02%
132,370
+103,797
648
$3.88M 0.02%
+77,049
649
$3.88M 0.02%
61,329
+11,832
650
$3.86M 0.02%
+57,727
24 25
26
27 28