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
751
$998K 0.01%
+71,826
752
$996K 0.01%
7,594
-767,426
753
$987K 0.01%
21,677
+17,430
754
$982K 0.01%
11,434
-81,594
755
$982K 0.01%
+6,367
756
$979K 0.01%
+20,792
757
$969K 0.01%
+17,886
758
$961K 0.01%
31,570
+27,462
759
$959K 0.01%
97,583
+76,000
760
$958K 0.01%
+33,598
761
$954K 0.01%
58,951
+5,864
762
$953K 0.01%
+37,296
763
$953K 0.01%
+35,101
764
$949K 0.01%
55,477
-73,839
765
$948K 0.01%
103,757
+79,771
766
$947K 0.01%
+32,876
767
$947K 0.01%
49,801
-255,964
768
$944K 0.01%
+34,243
769
$943K 0.01%
34,508
+6,377
770
$941K 0.01%
+51,342
771
$941K 0.01%
17,933
+10,633
772
$936K 0.01%
32,708
-27,860
773
$935K 0.01%
12,789
+10,389
774
$931K 0.01%
108,856
-24,225
775
$926K 0.01%
14,882
-11,979
29 30
31
32 33