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
851
$615K ﹤0.01%
3,989
-52,940
852
$614K ﹤0.01%
5,308
-5,452
853
$610K ﹤0.01%
+7,331
854
$606K ﹤0.01%
+7,772
855
$605K ﹤0.01%
85,432
+18,774
856
$602K ﹤0.01%
+11,891
857
$598K ﹤0.01%
+143,069
858
$597K ﹤0.01%
+41,031
859
$592K ﹤0.01%
+18,572
860
$588K ﹤0.01%
18,134
+9,455
861
$586K ﹤0.01%
17,451
-2,113
862
$583K ﹤0.01%
21,346
+19,018
863
$581K ﹤0.01%
+18,897
864
$580K ﹤0.01%
30,057
+8,679
865
$576K ﹤0.01%
+185,200
866
$575K ﹤0.01%
49,186
-195,572
867
$573K ﹤0.01%
22,570
+20,640
868
$564K ﹤0.01%
+196,027
869
$560K ﹤0.01%
+4,100
870
$551K ﹤0.01%
+12,573
871
$545K ﹤0.01%
+10,271
872
$544K ﹤0.01%
+14,687
873
$543K ﹤0.01%
14,793
-1,117,626
874
$539K ﹤0.01%
8,189
-2,543
875
$538K ﹤0.01%
55,807
+48,699
33 34
35
36 37