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
626
$1.58M 0.01%
69,617
-163,783
627
$1.57M 0.01%
36,515
+34,440
628
$1.57M 0.01%
+9,667
629
$1.55M 0.01%
55,278
+13,916
630
$1.54M 0.01%
42,391
+19,823
631
$1.53M 0.01%
33,151
-57,766
632
$1.52M 0.01%
+9,444
633
$1.51M 0.01%
17,412
-105,002
634
$1.51M 0.01%
16,086
-52,078
635
$1.5M 0.01%
2,974
+838
636
$1.5M 0.01%
+29,343
637
$1.5M 0.01%
184,326
+173,391
638
$1.5M 0.01%
269,691
+181,598
639
$1.49M 0.01%
+31,728
640
$1.47M 0.01%
+76,477
641
$1.46M 0.01%
+290,896
642
$1.46M 0.01%
27,100
-21,400
643
$1.46M 0.01%
45,707
-26,974
644
$1.44M 0.01%
55,089
+49,132
645
$1.44M 0.01%
62,631
-138,604
646
$1.44M 0.01%
58,965
+36,578
647
$1.44M 0.01%
+77,687
648
$1.44M 0.01%
13,187
+13,119
649
$1.43M 0.01%
+326,228
650
$1.43M 0.01%
108,756
+108,742
24 25
26
27 28