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
676
$3.57M 0.02%
203,179
+190,402
677
$3.54M 0.02%
+71,584
678
$3.53M 0.02%
2,363
-221
679
$3.52M 0.02%
+158,592
680
$3.51M 0.02%
57,988
-201,762
681
$3.51M 0.02%
40,239
-3,598
682
$3.51M 0.02%
77,109
+32,705
683
$3.48M 0.02%
+85,800
684
$3.48M 0.02%
+295,874
685
$3.47M 0.02%
+60,235
686
$3.46M 0.02%
120,865
+103,698
687
$3.46M 0.02%
+30,229
688
$3.45M 0.02%
71,296
+62,425
689
$3.37M 0.02%
+237,085
690
$3.37M 0.02%
49,336
-88,861
691
$3.34M 0.02%
59,970
-20,854
692
$3.33M 0.02%
+143,933
693
$3.32M 0.02%
+276,861
694
$3.31M 0.02%
240,053
-156,660
695
$3.3M 0.02%
+152,966
696
$3.27M 0.02%
71,598
+56,623
697
$3.27M 0.02%
+194,860
698
$3.24M 0.02%
61,530
-267,536
699
$3.23M 0.02%
+90,970
700
$3.2M 0.02%
150,148
+11,173
26 27
28
29 30