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
51
$59.2M 0.47%
+1,835,946
52
$58.8M 0.46%
+1,068,279
53
$58.1M 0.46%
+1,095,579
54
$58M 0.46%
+379,279
55
$57.4M 0.45%
+1,807,156
56
$56.4M 0.45%
+1,106,271
57
$54.6M 0.43%
+1,092,453
58
$54.4M 0.43%
+610,998
59
$54M 0.43%
+692,458
60
$53.9M 0.43%
+881,953
61
$53.6M 0.42%
+326,795
62
$52.5M 0.41%
+564,463
63
$52.4M 0.41%
+608,991
64
$52.2M 0.41%
+431,141
65
$52M 0.41%
+1,061,599
66
$51.7M 0.41%
+158,084
67
$51.4M 0.41%
+774,668
68
$50.3M 0.4%
+754,226
69
$49.4M 0.39%
+676,781
70
$49M 0.39%
+845,220
71
$48.2M 0.38%
+587,454
72
$48.1M 0.38%
+728,431
73
$48M 0.38%
+888,324
74
$47.5M 0.37%
+1,396,738
75
$47.5M 0.37%
+2,792,501
1 2
3
4 5