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
$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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$461K ﹤0.01%
+9,044
827
$451K ﹤0.01%
+30,084
828
$450K ﹤0.01%
+18,005
829
$447K ﹤0.01%
+8,767
830
$443K ﹤0.01%
+7,265
831
$439K ﹤0.01%
+14,631
832
$428K ﹤0.01%
+8,387
833
$426K ﹤0.01%
+30,406
834
$425K ﹤0.01%
+10,125
835
$423K ﹤0.01%
+6,221
836
$423K ﹤0.01%
+11,137
837
$418K ﹤0.01%
+34,862
838
$415K ﹤0.01%
+11,076
839
$410K ﹤0.01%
+17,068
840
$404K ﹤0.01%
+11,382
841
$402K ﹤0.01%
+21,165
842
$388K ﹤0.01%
+6,934
843
$387K ﹤0.01%
+1,947
844
$378K ﹤0.01%
+9,222
845
$375K ﹤0.01%
+28,820
846
$372K ﹤0.01%
+12,835
847
$370K ﹤0.01%
+30,797
848
$369K ﹤0.01%
+41,040
849
$367K ﹤0.01%
+4,075
850
$363K ﹤0.01%
+15,776
32 33
34
35 36