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
751
$2.76M 0.02%
+1,053,194
752
$2.75M 0.02%
282,522
+49,183
753
$2.74M 0.02%
148,591
+116,675
754
$2.72M 0.02%
86,674
-64,748
755
$2.71M 0.02%
90,894
+30,862
756
$2.7M 0.01%
+680,425
757
$2.7M 0.01%
+16,987
758
$2.7M 0.01%
444,545
+209,132
759
$2.69M 0.01%
+50,028
760
$2.68M 0.01%
+83,263
761
$2.67M 0.01%
89,908
+61,063
762
$2.67M 0.01%
+29,780
763
$2.65M 0.01%
+132,187
764
$2.63M 0.01%
+87,880
765
$2.62M 0.01%
+193,592
766
$2.62M 0.01%
84,102
-44,588
767
$2.61M 0.01%
+35,162
768
$2.59M 0.01%
267,007
-347,374
769
$2.58M 0.01%
+74,565
770
$2.57M 0.01%
+92,113
771
$2.55M 0.01%
64,648
+49,115
772
$2.54M 0.01%
110,169
-128,958
773
$2.53M 0.01%
+199,071
774
$2.51M 0.01%
+89,206
775
$2.51M 0.01%
+124,050
29 30
31
32 33