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
726
$875K 0.01%
+9,309
727
$871K 0.01%
+50,856
728
$864K 0.01%
+147,411
729
$859K 0.01%
+1,189
730
$845K 0.01%
+27,248
731
$843K 0.01%
+35,145
732
$841K 0.01%
+36,547
733
$835K 0.01%
+29,822
734
$831K 0.01%
+27,669
735
$821K 0.01%
+13,467
736
$811K 0.01%
+10,808
737
$802K 0.01%
+26,729
738
$794K 0.01%
+113,402
739
$785K 0.01%
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740
$779K 0.01%
+64,904
741
$773K 0.01%
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742
$769K 0.01%
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743
$768K 0.01%
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744
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745
$767K 0.01%
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746
$766K 0.01%
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747
$754K 0.01%
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748
$751K 0.01%
+9,049
749
$746K 0.01%
+39,249
750
$746K 0.01%
+18,644
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