MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$298M |
| 2 |
Amazon
AMZN
|
+$248M |
| 3 |
Zoetis
ZTS
|
+$244M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
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% |
