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
676
$1.31M 0.01%
+37,929
677
$1.3M 0.01%
13,730
-349
678
$1.29M 0.01%
+43,343
679
$1.29M 0.01%
39,888
+14,544
680
$1.28M 0.01%
+115,952
681
$1.28M 0.01%
13,651
+13,351
682
$1.28M 0.01%
67,907
-98,905
683
$1.27M 0.01%
60,310
+20,054
684
$1.27M 0.01%
26,647
+25,483
685
$1.26M 0.01%
61,275
-6,542
686
$1.26M 0.01%
+30,942
687
$1.26M 0.01%
58,493
+56,495
688
$1.25M 0.01%
68,116
+23,644
689
$1.25M 0.01%
+15,693
690
$1.25M 0.01%
4,790
-185,720
691
$1.25M 0.01%
82,817
+80,434
692
$1.24M 0.01%
+130,338
693
$1.24M 0.01%
39,037
-27,287
694
$1.23M 0.01%
1,802
+1,702
695
$1.22M 0.01%
+28,967
696
$1.21M 0.01%
71,771
-83,241
697
$1.21M 0.01%
74,566
-20,499
698
$1.2M 0.01%
9,718
+9,140
699
$1.2M 0.01%
+29,610
700
$1.19M 0.01%
8,244
+4,510
26 27
28
29 30