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
651
$3.85M 0.02%
+48,251
652
$3.85M 0.02%
68,795
-1,454,715
653
$3.85M 0.02%
40,950
+31,174
654
$3.83M 0.02%
+136,675
655
$3.83M 0.02%
+43,430
656
$3.8M 0.02%
+73,095
657
$3.8M 0.02%
+40,153
658
$3.79M 0.02%
35,565
-2,392
659
$3.78M 0.02%
+119,835
660
$3.78M 0.02%
+46,977
661
$3.78M 0.02%
628,244
662
$3.77M 0.02%
+407,274
663
$3.76M 0.02%
146,948
-15,859
664
$3.72M 0.02%
+197,145
665
$3.71M 0.02%
70,736
-37,064
666
$3.67M 0.02%
41,225
+20,426
667
$3.67M 0.02%
100,421
+13,163
668
$3.66M 0.02%
+65,006
669
$3.63M 0.02%
+41,613
670
$3.63M 0.02%
+98,500
671
$3.62M 0.02%
369,608
-550,576
672
$3.61M 0.02%
+175,964
673
$3.6M 0.02%
+70,141
674
$3.57M 0.02%
+79,033
675
$3.57M 0.02%
51,841
-65,064
25 26
27
28 29