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
676
$1.11M 0.01%
+30,009
677
$1.09M 0.01%
+18,615
678
$1.09M 0.01%
+47,556
679
$1.09M 0.01%
+57,502
680
$1.09M 0.01%
+2,599
681
$1.09M 0.01%
+9,826
682
$1.08M 0.01%
+46,950
683
$1.08M 0.01%
+33,695
684
$1.08M 0.01%
+25,043
685
$1.08M 0.01%
+10,057
686
$1.07M 0.01%
+13,401
687
$1.06M 0.01%
+19,723
688
$1.06M 0.01%
+36,656
689
$1.06M 0.01%
+8,000
690
$1.05M 0.01%
+47,887
691
$1.05M 0.01%
+17,725
692
$1.04M 0.01%
+80,193
693
$1.04M 0.01%
+28,173
694
$1.04M 0.01%
+79,999
695
$1.03M 0.01%
+60,907
696
$1.03M 0.01%
+27,830
697
$1.02M 0.01%
+23,773
698
$1.02M 0.01%
+78,558
699
$1M 0.01%
+19,662
700
$1M 0.01%
+22,737
26 27
28
29 30