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
801
$2.29M 0.01%
19,193
-8,246
802
$2.28M 0.01%
+187,162
803
$2.27M 0.01%
54,024
+45,393
804
$2.27M 0.01%
142,654
-197,867
805
$2.27M 0.01%
50,405
-78,371
806
$2.27M 0.01%
+58,180
807
$2.27M 0.01%
+233,774
808
$2.26M 0.01%
17,415
-176,423
809
$2.25M 0.01%
57,651
+50,786
810
$2.25M 0.01%
+80,286
811
$2.25M 0.01%
+49,063
812
$2.23M 0.01%
39,794
-196,377
813
$2.23M 0.01%
+55,631
814
$2.2M 0.01%
99,479
-46,099
815
$2.19M 0.01%
+134,447
816
$2.19M 0.01%
+243,845
817
$2.19M 0.01%
43,011
+16,476
818
$2.18M 0.01%
+167,124
819
$2.18M 0.01%
+59,201
820
$2.18M 0.01%
138,796
-56,185
821
$2.17M 0.01%
+44,405
822
$2.17M 0.01%
+42,383
823
$2.15M 0.01%
+26,972
824
$2.14M 0.01%
419,066
-1,910,000
825
$2.14M 0.01%
+15,125
31 32
33
34 35