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
826
$2.13M 0.01%
+75,137
827
$2.11M 0.01%
+37,100
828
$2.06M 0.01%
123,123
-139,339
829
$2.06M 0.01%
15,180
-27,141
830
$2.06M 0.01%
+62,071
831
$2.03M 0.01%
+145,042
832
$2.03M 0.01%
+22,134
833
$2.02M 0.01%
+14,230
834
$2.02M 0.01%
+141,273
835
$2M 0.01%
102,459
+39,792
836
$1.99M 0.01%
+43,025
837
$1.97M 0.01%
69,126
-72,749
838
$1.97M 0.01%
193,249
-391,054
839
$1.96M 0.01%
124,332
-8,284
840
$1.95M 0.01%
46,339
-23,755
841
$1.93M 0.01%
79,867
+64,721
842
$1.91M 0.01%
17,087
+9,170
843
$1.91M 0.01%
+488,933
844
$1.9M 0.01%
10,575
845
$1.89M 0.01%
+22,866
846
$1.89M 0.01%
+80,139
847
$1.89M 0.01%
+59,165
848
$1.88M 0.01%
+14,054
849
$1.87M 0.01%
+140,718
850
$1.86M 0.01%
32,395
-132,858
32 33
34
35 36