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
876
$293K ﹤0.01%
+17,251
877
$284K ﹤0.01%
+8,347
878
$282K ﹤0.01%
+10,076
879
$274K ﹤0.01%
+2,829
880
$269K ﹤0.01%
+3,738
881
$269K ﹤0.01%
+11,190
882
$268K ﹤0.01%
+4,398
883
$266K ﹤0.01%
+4,923
884
$265K ﹤0.01%
+22,099
885
$264K ﹤0.01%
+2,354
886
$263K ﹤0.01%
+17,556
887
$260K ﹤0.01%
+17,315
888
$258K ﹤0.01%
+10,741
889
$257K ﹤0.01%
+6,261
890
$256K ﹤0.01%
+3,159
891
$256K ﹤0.01%
+13,497
892
$255K ﹤0.01%
+4,891
893
$255K ﹤0.01%
+4,722
894
$253K ﹤0.01%
+13,291
895
$251K ﹤0.01%
+5,124
896
$249K ﹤0.01%
+10,846
897
$246K ﹤0.01%
+14,463
898
$243K ﹤0.01%
+30,329
899
$241K ﹤0.01%
+8,935
900
$241K ﹤0.01%
+17,217
34 35
36
37 38