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
776
$2.5M 0.01%
70,527
+39,572
777
$2.5M 0.01%
49,072
-81,475
778
$2.5M 0.01%
53,167
-21,121
779
$2.49M 0.01%
+46,502
780
$2.49M 0.01%
38,525
+8,052
781
$2.48M 0.01%
26,327
+23,413
782
$2.48M 0.01%
172,055
-45,282
783
$2.45M 0.01%
+42,604
784
$2.45M 0.01%
+117,666
785
$2.43M 0.01%
+40,972
786
$2.42M 0.01%
+103,943
787
$2.4M 0.01%
130,620
-1,546,470
788
$2.4M 0.01%
80,821
-211,083
789
$2.4M 0.01%
+43,689
790
$2.39M 0.01%
+119,045
791
$2.38M 0.01%
+68,228
792
$2.38M 0.01%
+66,036
793
$2.38M 0.01%
+1,173,515
794
$2.37M 0.01%
11,944
-173,788
795
$2.35M 0.01%
+99,263
796
$2.35M 0.01%
+167,007
797
$2.35M 0.01%
+49,574
798
$2.33M 0.01%
+50,987
799
$2.32M 0.01%
39,016
+20,209
800
$2.3M 0.01%
+175,115
30 31
32
33 34