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
876
$534K ﹤0.01%
+57,046
877
$531K ﹤0.01%
+13,734
878
$531K ﹤0.01%
33,007
+31,044
879
$529K ﹤0.01%
+15,417
880
$526K ﹤0.01%
+96,293
881
$526K ﹤0.01%
571
+456
882
$520K ﹤0.01%
+39,414
883
$514K ﹤0.01%
14,764
-53,002
884
$513K ﹤0.01%
7,842
+2,393
885
$511K ﹤0.01%
+5,770
886
$507K ﹤0.01%
47,305
+39,705
887
$507K ﹤0.01%
3,467
-20,597
888
$505K ﹤0.01%
+15,204
889
$504K ﹤0.01%
+48,891
890
$503K ﹤0.01%
16,393
+9,773
891
$501K ﹤0.01%
+8,433
892
$500K ﹤0.01%
+5,206
893
$498K ﹤0.01%
2,708
+1,688
894
$492K ﹤0.01%
6,815
+5,329
895
$490K ﹤0.01%
+30,191
896
$486K ﹤0.01%
+15,479
897
$480K ﹤0.01%
+142,550
898
$478K ﹤0.01%
+13,860
899
$473K ﹤0.01%
20,921
-1,882
900
$470K ﹤0.01%
34,244
-16,350
34 35
36
37 38