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
776
$636K 0.01%
+30,275
777
$633K 0.01%
+12,920
778
$629K 0.01%
+57,184
779
$626K ﹤0.01%
+29,790
780
$626K ﹤0.01%
+11,375
781
$620K ﹤0.01%
+11,700
782
$619K ﹤0.01%
+12,376
783
$616K ﹤0.01%
+68,426
784
$613K ﹤0.01%
+18,017
785
$612K ﹤0.01%
+3,977
786
$610K ﹤0.01%
+32,112
787
$609K ﹤0.01%
+24,365
788
$605K ﹤0.01%
+11,856
789
$602K ﹤0.01%
+13,677
790
$600K ﹤0.01%
+6,452
791
$597K ﹤0.01%
+14,933
792
$594K ﹤0.01%
+19,796
793
$593K ﹤0.01%
+9,720
794
$590K ﹤0.01%
+34,715
795
$582K ﹤0.01%
+38,789
796
$578K ﹤0.01%
+25,134
797
$569K ﹤0.01%
+22,778
798
$566K ﹤0.01%
+15,715
799
$563K ﹤0.01%
+13,726
800
$553K ﹤0.01%
+18,825
30 31
32
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