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
901
$238K ﹤0.01%
+5,659
902
$235K ﹤0.01%
+29,432
903
$229K ﹤0.01%
+3,889
904
$226K ﹤0.01%
+3,475
905
$222K ﹤0.01%
+9,640
906
$220K ﹤0.01%
+9,176
907
$220K ﹤0.01%
+21,978
908
$217K ﹤0.01%
+3,878
909
$215K ﹤0.01%
+14,325
910
$213K ﹤0.01%
+2,541
911
$211K ﹤0.01%
+10,551
912
$210K ﹤0.01%
+4,764
913
$209K ﹤0.01%
+3,122
914
$205K ﹤0.01%
+8,526
915
$203K ﹤0.01%
+4,064
916
$198K ﹤0.01%
+15,212
917
$195K ﹤0.01%
+13,939
918
$195K ﹤0.01%
+19,540
919
$187K ﹤0.01%
+10,971
920
$182K ﹤0.01%
+10,734
921
$182K ﹤0.01%
+1,135
922
$178K ﹤0.01%
+14,807
923
$178K ﹤0.01%
+10,454
924
$177K ﹤0.01%
+1,478
925
$172K ﹤0.01%
+17,233
34 35 36
37
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