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
751
$744K 0.01%
+14,299
752
$729K 0.01%
+11,213
753
$728K 0.01%
+16,933
754
$718K 0.01%
+51,312
755
$698K 0.01%
+18,359
756
$698K 0.01%
+38,775
757
$694K 0.01%
+23,542
758
$694K 0.01%
+18,751
759
$690K 0.01%
+62,742
760
$686K 0.01%
+18,535
761
$686K 0.01%
+19,048
762
$684K 0.01%
+26,289
763
$682K 0.01%
+23,500
764
$679K 0.01%
+15,786
765
$675K 0.01%
+16,863
766
$667K 0.01%
+19,630
767
$666K 0.01%
+31,735
768
$663K 0.01%
+20,704
769
$660K 0.01%
+19,425
770
$656K 0.01%
+19,299
771
$649K 0.01%
+43,281
772
$646K 0.01%
+28,083
773
$640K 0.01%
+29,086
774
$639K 0.01%
+22,046
775
$639K 0.01%
+79,917
29 30
31
32 33