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
51
$78.1M 0.48%
511,233
-13,062
52
$77.6M 0.48%
324,902
-178,882
53
$76.9M 0.48%
194,514
+59,021
54
$76.6M 0.48%
1,255,578
+1,076,519
55
$73.8M 0.46%
5,692,650
+100
56
$73.8M 0.46%
458,374
-139,148
57
$73.1M 0.45%
546,309
-50,381
58
$71.6M 0.44%
1,207,408
-18,324
59
$71.4M 0.44%
408,561
-125,481
60
$71M 0.44%
409,318
-122,945
61
$70.5M 0.44%
372,624
+370,924
62
$67.9M 0.42%
1,371,508
+10,600
63
$67.8M 0.42%
318,108
+310,000
64
$67.5M 0.42%
183,741
+158,643
65
$67.3M 0.42%
1,093,476
+872,514
66
$65M 0.4%
245,804
-66,147
67
$64.6M 0.4%
808,405
-583,196
68
$64.3M 0.4%
176,877
+172,789
69
$63.8M 0.4%
3,394,470
-2,426,590
70
$63.5M 0.39%
728,653
+223,584
71
$63.2M 0.39%
336,569
-69,744
72
$62.3M 0.39%
297,502
+279,447
73
$61M 0.38%
577,632
74
$60.3M 0.37%
360,682
+15,818
75
$60M 0.37%
17,797
+2,539
1 2
3
4 5