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
701
$1.19M 0.01%
50,688
-2,600
702
$1.19M 0.01%
73,867
+73,567
703
$1.18M 0.01%
5,464
+4,856
704
$1.18M 0.01%
+40,577
705
$1.17M 0.01%
+45,337
706
$1.17M 0.01%
16,041
+10,830
707
$1.17M 0.01%
9,587
+7,159
708
$1.17M 0.01%
+4,195
709
$1.16M 0.01%
+85,886
710
$1.16M 0.01%
106,008
-79,420
711
$1.15M 0.01%
109,390
+30,507
712
$1.14M 0.01%
25,264
+24,064
713
$1.14M 0.01%
336,677
-271,145
714
$1.13M 0.01%
+14,011
715
$1.13M 0.01%
+291,538
716
$1.13M 0.01%
+78,148
717
$1.11M 0.01%
43,018
-111,004
718
$1.11M 0.01%
+51,078
719
$1.11M 0.01%
33,151
+31,351
720
$1.11M 0.01%
214,276
-25,104
721
$1.11M 0.01%
31,331
+31,316
722
$1.1M 0.01%
47,450
+44,042
723
$1.1M 0.01%
+38,633
724
$1.1M 0.01%
35,591
+35,091
725
$1.1M 0.01%
+73,404
27 28
29
30 31