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
851
$354K ﹤0.01%
+5,064
852
$353K ﹤0.01%
+2,043
853
$353K ﹤0.01%
+5,794
854
$348K ﹤0.01%
+27,201
855
$341K ﹤0.01%
+11,751
856
$341K ﹤0.01%
+8,537
857
$340K ﹤0.01%
+4,301
858
$339K ﹤0.01%
+24,210
859
$323K ﹤0.01%
+4,610
860
$323K ﹤0.01%
+10,084
861
$321K ﹤0.01%
+8,928
862
$314K ﹤0.01%
+5,321
863
$313K ﹤0.01%
+78,165
864
$311K ﹤0.01%
+4,321
865
$309K ﹤0.01%
+7,542
866
$308K ﹤0.01%
+15,418
867
$306K ﹤0.01%
+8,059
868
$306K ﹤0.01%
+3,062
869
$306K ﹤0.01%
+1,457
870
$304K ﹤0.01%
+5,282
871
$302K ﹤0.01%
+20,148
872
$302K ﹤0.01%
+8,624
873
$299K ﹤0.01%
+1,300
874
$297K ﹤0.01%
+4,956
875
$293K ﹤0.01%
+16,301
33 34
35
36 37