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
701
$3.2M 0.02%
+53,226
702
$3.18M 0.02%
+136,072
703
$3.18M 0.02%
+66,329
704
$3.18M 0.02%
100,372
-415,730
705
$3.18M 0.02%
+126,294
706
$3.17M 0.02%
+280,761
707
$3.17M 0.02%
+164,959
708
$3.15M 0.02%
19,175
+6,430
709
$3.14M 0.02%
+200,827
710
$3.13M 0.02%
+147,783
711
$3.12M 0.02%
+74,347
712
$3.09M 0.02%
446,976
+387,431
713
$3.08M 0.02%
222,258
+46,942
714
$3.08M 0.02%
29,072
+15,528
715
$3.08M 0.02%
+346,434
716
$3.07M 0.02%
+415,061
717
$3.06M 0.02%
+72,632
718
$3.05M 0.02%
143,217
+113,118
719
$3.05M 0.02%
42,348
+34,370
720
$3.02M 0.02%
+46,885
721
$3.02M 0.02%
+89,829
722
$3.01M 0.02%
129,025
-1,234,741
723
$2.99M 0.02%
+11,990
724
$2.99M 0.02%
284,657
-260,826
725
$2.98M 0.02%
81,755
-221,635
27 28
29
30 31