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
726
$2.96M 0.02%
+154,114
727
$2.96M 0.02%
+95,332
728
$2.94M 0.02%
+125,667
729
$2.93M 0.02%
+179,367
730
$2.93M 0.02%
+41,884
731
$2.93M 0.02%
60,715
+9,654
732
$2.92M 0.02%
+2,466
733
$2.89M 0.02%
53,234
-419,568
734
$2.88M 0.02%
+114,272
735
$2.88M 0.02%
74,640
-71,819
736
$2.87M 0.02%
59,333
-1,255
737
$2.87M 0.02%
+460,815
738
$2.87M 0.02%
+81,281
739
$2.87M 0.02%
33,936
+31,139
740
$2.86M 0.02%
+43,266
741
$2.82M 0.02%
323,117
-16,342
742
$2.82M 0.02%
+56,665
743
$2.81M 0.02%
+50,869
744
$2.81M 0.02%
+117,495
745
$2.8M 0.02%
+97,004
746
$2.79M 0.02%
+20,359
747
$2.78M 0.02%
+107,958
748
$2.77M 0.02%
+131,104
749
$2.77M 0.02%
+145,551
750
$2.76M 0.02%
+158,283
28 29
30
31 32