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
51
$72.8M 0.4%
3,465,622
+2,697,285
52
$71.9M 0.4%
1,083,156
+949,762
53
$71.5M 0.4%
378,526
+89,305
54
$69.3M 0.38%
+1,354,955
55
$67.9M 0.38%
1,007,792
+688,199
56
$67.6M 0.37%
1,786,347
+958,507
57
$67.2M 0.37%
270,216
-236,985
58
$66.8M 0.37%
292,052
-313,836
59
$66.4M 0.37%
1,321,089
-427,281
60
$65.8M 0.36%
265,211
-2,696
61
$63.9M 0.35%
1,092,671
+330,083
62
$62.7M 0.35%
1,426,330
+1,315,716
63
$62.4M 0.34%
497,954
+470,006
64
$62.1M 0.34%
1,466,668
+561,828
65
$62M 0.34%
+695,635
66
$61.6M 0.34%
1,585,103
+61,246
67
$61.5M 0.34%
1,176,167
-112,207
68
$59M 0.33%
265,496
-29,752
69
$58.8M 0.32%
3,204,861
+2,096,247
70
$58.2M 0.32%
1,453,038
+609,471
71
$57.1M 0.32%
1,933,276
+991,450
72
$57M 0.32%
488,440
+133,860
73
$56.7M 0.31%
480,746
-22,821
74
$56.4M 0.31%
1,446,468
-109,284
75
$54.9M 0.3%
+1,483,769
1 2
3
4 5