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
651
$1.43M 0.01%
57,554
-7,193
652
$1.42M 0.01%
28,462
+25,451
653
$1.42M 0.01%
+73,697
654
$1.41M 0.01%
+216,951
655
$1.39M 0.01%
10,308
-2,860
656
$1.39M 0.01%
+9,328
657
$1.38M 0.01%
+66,347
658
$1.37M 0.01%
+23,600
659
$1.37M 0.01%
+69,669
660
$1.37M 0.01%
+25,989
661
$1.37M 0.01%
23,226
+4,356
662
$1.36M 0.01%
16,330
+12,978
663
$1.36M 0.01%
+143,871
664
$1.35M 0.01%
+73,218
665
$1.35M 0.01%
28,522
+22,938
666
$1.35M 0.01%
+49,979
667
$1.35M 0.01%
+180,601
668
$1.35M 0.01%
286,357
+254,710
669
$1.34M 0.01%
70,626
+34,864
670
$1.33M 0.01%
+166,617
671
$1.33M 0.01%
12,871
+12,770
672
$1.32M 0.01%
+105,692
673
$1.32M 0.01%
6,430
+5,832
674
$1.32M 0.01%
+16,630
675
$1.31M 0.01%
57,123
+1,157
25 26
27
28 29