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
801
$805K 0.01%
+9,620
802
$802K 0.01%
+77,486
803
$797K ﹤0.01%
17,955
+8,069
804
$796K ﹤0.01%
+109,941
805
$794K ﹤0.01%
+12,694
806
$793K ﹤0.01%
+44,659
807
$792K ﹤0.01%
+39,075
808
$792K ﹤0.01%
54,382
+19,503
809
$783K ﹤0.01%
14,702
-5,005
810
$781K ﹤0.01%
+31,867
811
$775K ﹤0.01%
+29,539
812
$766K ﹤0.01%
28,736
+22,335
813
$754K ﹤0.01%
16,741
-374
814
$752K ﹤0.01%
23,517
+15,316
815
$749K ﹤0.01%
+15,818
816
$748K ﹤0.01%
71,197
-41,943
817
$742K ﹤0.01%
37,032
-121,237
818
$736K ﹤0.01%
+48,964
819
$729K ﹤0.01%
35,298
+26,283
820
$728K ﹤0.01%
3,181
+2,881
821
$728K ﹤0.01%
+28,845
822
$727K ﹤0.01%
133,089
+100,163
823
$724K ﹤0.01%
+19,562
824
$724K ﹤0.01%
+14,614
825
$722K ﹤0.01%
26,330
-191,143
31 32
33
34 35