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
851
$1.84M 0.01%
55,699
-200,558
852
$1.83M 0.01%
+52,708
853
$1.83M 0.01%
39,231
-43,883
854
$1.83M 0.01%
31,866
-44,688
855
$1.82M 0.01%
+8,878
856
$1.81M 0.01%
35,000
+7,200
857
$1.81M 0.01%
1,526
-1,133
858
$1.8M 0.01%
55,123
+50,001
859
$1.8M 0.01%
+28,166
860
$1.8M 0.01%
5,846
+4,454
861
$1.8M 0.01%
+55,852
862
$1.78M 0.01%
+57,646
863
$1.78M 0.01%
45,354
-5,109
864
$1.78M 0.01%
+97,624
865
$1.75M 0.01%
+61,812
866
$1.75M 0.01%
36,993
-153,318
867
$1.75M 0.01%
43,883
-76,433
868
$1.74M 0.01%
590,281
+186,777
869
$1.74M 0.01%
+27,090
870
$1.73M 0.01%
16,578
-239,251
871
$1.71M 0.01%
+27,089
872
$1.71M 0.01%
71,606
+48,972
873
$1.71M 0.01%
+81,809
874
$1.7M 0.01%
+57,343
875
$1.69M 0.01%
+39,376
33 34
35
36 37