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
701
$1M 0.01%
+20,841
702
$998K 0.01%
+45,354
703
$989K 0.01%
+11,497
704
$988K 0.01%
+39,536
705
$987K 0.01%
+10,842
706
$984K 0.01%
+14,656
707
$981K 0.01%
+57,699
708
$969K 0.01%
+48,470
709
$963K 0.01%
+15,041
710
$955K 0.01%
+34,113
711
$949K 0.01%
+8,177
712
$945K 0.01%
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713
$938K 0.01%
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714
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715
$921K 0.01%
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716
$912K 0.01%
+9,405
717
$908K 0.01%
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718
$903K 0.01%
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719
$898K 0.01%
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$885K 0.01%
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721
$884K 0.01%
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722
$883K 0.01%
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723
$880K 0.01%
+67,709
724
$877K 0.01%
+9,529
725
$876K 0.01%
+109,441
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