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
901
$1.56M 0.01%
16,236
+15,062
902
$1.55M 0.01%
+136,785
903
$1.53M 0.01%
+141,216
904
$1.51M 0.01%
+135,430
905
$1.51M 0.01%
+32,807
906
$1.51M 0.01%
215,650
907
$1.5M 0.01%
+101,887
908
$1.5M 0.01%
261,343
+84,382
909
$1.49M 0.01%
8,637
-35,117
910
$1.47M 0.01%
10,131
-976
911
$1.46M 0.01%
+167,683
912
$1.45M 0.01%
109,851
+81,825
913
$1.44M 0.01%
18,168
-51,544
914
$1.43M 0.01%
46,890
+10,498
915
$1.43M 0.01%
+51,376
916
$1.41M 0.01%
+29,581
917
$1.4M 0.01%
+46,584
918
$1.39M 0.01%
+53,637
919
$1.39M 0.01%
+16,895
920
$1.38M 0.01%
47,986
+32,043
921
$1.37M 0.01%
+77,173
922
$1.35M 0.01%
+77,566
923
$1.35M 0.01%
+25,779
924
$1.35M 0.01%
27,220
-31,128
925
$1.34M 0.01%
+89,430
35 36
37
38 39