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
826
$720K ﹤0.01%
11,721
+1,759
827
$719K ﹤0.01%
+15,135
828
$710K ﹤0.01%
+29,592
829
$707K ﹤0.01%
+46,721
830
$706K ﹤0.01%
+16,545
831
$705K ﹤0.01%
+55,101
832
$690K ﹤0.01%
40,913
-26,422
833
$690K ﹤0.01%
+13,541
834
$678K ﹤0.01%
29,168
+26,743
835
$678K ﹤0.01%
+14,000
836
$676K ﹤0.01%
24,238
-28,387
837
$668K ﹤0.01%
+22,500
838
$667K ﹤0.01%
60,977
-9,535
839
$661K ﹤0.01%
9,979
+9,496
840
$660K ﹤0.01%
+7,820
841
$659K ﹤0.01%
20,846
+18,046
842
$649K ﹤0.01%
+12,309
843
$642K ﹤0.01%
+21,419
844
$641K ﹤0.01%
30,518
-266
845
$635K ﹤0.01%
11,563
-7,258
846
$634K ﹤0.01%
36,679
+35,338
847
$629K ﹤0.01%
+22,444
848
$624K ﹤0.01%
9,759
+8,222
849
$622K ﹤0.01%
+19,730
850
$620K ﹤0.01%
24,180
-617,711
32 33
34
35 36