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
776
$921K 0.01%
+49,862
777
$919K 0.01%
7,534
+4,167
778
$916K 0.01%
+66,594
779
$911K 0.01%
+46,179
780
$907K 0.01%
81,348
-47,787
781
$906K 0.01%
+9,674
782
$906K 0.01%
49,784
-77,256
783
$902K 0.01%
101,404
-17,306
784
$899K 0.01%
134,976
+78,735
785
$895K 0.01%
+23,439
786
$891K 0.01%
+17,830
787
$877K 0.01%
78,668
-36,038
788
$870K 0.01%
13,065
-13,561
789
$868K 0.01%
19,851
+8,296
790
$861K 0.01%
16,124
+5,593
791
$858K 0.01%
+12,551
792
$843K 0.01%
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793
$841K 0.01%
17,817
-14,765
794
$839K 0.01%
48,783
-10,913
795
$839K 0.01%
+71,833
796
$837K 0.01%
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797
$835K 0.01%
43,846
+13,099
798
$834K 0.01%
16,323
-40,721
799
$829K 0.01%
10,117
-15,998
800
$829K 0.01%
+382,710
30 31
32
33 34