MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$552K ﹤0.01%
+6,419
802
$550K ﹤0.01%
+30,542
803
$548K ﹤0.01%
+26,110
804
$523K ﹤0.01%
+12,172
805
$520K ﹤0.01%
+7,120
806
$519K ﹤0.01%
+16,239
807
$513K ﹤0.01%
+44,660
808
$511K ﹤0.01%
+6,555
809
$511K ﹤0.01%
+12,453
810
$506K ﹤0.01%
+24,076
811
$505K ﹤0.01%
+3,829
812
$503K ﹤0.01%
+13,246
813
$501K ﹤0.01%
+11,920
814
$500K ﹤0.01%
+15,795
815
$500K ﹤0.01%
+10,409
816
$499K ﹤0.01%
+3,958
817
$494K ﹤0.01%
+5,092
818
$489K ﹤0.01%
+32,580
819
$487K ﹤0.01%
+11,332
820
$487K ﹤0.01%
+4,732
821
$484K ﹤0.01%
+20,183
822
$483K ﹤0.01%
+2,928
823
$478K ﹤0.01%
+5,088
824
$468K ﹤0.01%
+15,101
825
$466K ﹤0.01%
+15,691
31 32
33
34 35