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
651
$1.35M 0.01%
+46,529
652
$1.33M 0.01%
+63,374
653
$1.32M 0.01%
+73,589
654
$1.32M 0.01%
+88,082
655
$1.29M 0.01%
+21,538
656
$1.29M 0.01%
+161,339
657
$1.29M 0.01%
+43,461
658
$1.28M 0.01%
+53,197
659
$1.27M 0.01%
+11,920
660
$1.23M 0.01%
+13,666
661
$1.23M 0.01%
+5,260
662
$1.22M 0.01%
+61,208
663
$1.22M 0.01%
+25,927
664
$1.19M 0.01%
+198,725
665
$1.18M 0.01%
+18,214
666
$1.17M 0.01%
+41,790
667
$1.17M 0.01%
+20,833
668
$1.17M 0.01%
+12,947
669
$1.16M 0.01%
+38,682
670
$1.14M 0.01%
+54,476
671
$1.14M 0.01%
+142,842
672
$1.14M 0.01%
+24,779
673
$1.14M 0.01%
+24,655
674
$1.13M 0.01%
+41,924
675
$1.11M 0.01%
+24,775
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