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
726
$1.1M 0.01%
+16,015
727
$1.08M 0.01%
35,762
+26,610
728
$1.08M 0.01%
24,832
+24,205
729
$1.08M 0.01%
39,368
+12,729
730
$1.08M 0.01%
27,778
+24,984
731
$1.07M 0.01%
+8,917
732
$1.07M 0.01%
971
+787
733
$1.06M 0.01%
+36,355
734
$1.06M 0.01%
10,132
-4,123
735
$1.05M 0.01%
10,504
-176,032
736
$1.05M 0.01%
+21,876
737
$1.05M 0.01%
+26,020
738
$1.04M 0.01%
+54,304
739
$1.04M 0.01%
+43,164
740
$1.03M 0.01%
+22,972
741
$1.02M 0.01%
123,778
+105,451
742
$1.02M 0.01%
81,410
+80,358
743
$1.02M 0.01%
+19,992
744
$1.02M 0.01%
+32,027
745
$1.02M 0.01%
+6,539
746
$1.02M 0.01%
7,432
-95,758
747
$1.01M 0.01%
8,617
+2,523
748
$1.01M 0.01%
+6,973
749
$1.01M 0.01%
+50,325
750
$1M 0.01%
+31,685
28 29
30
31 32