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
901
$468K ﹤0.01%
2,821
-9,043
902
$465K ﹤0.01%
+24,444
903
$464K ﹤0.01%
9,583
-18,338
904
$463K ﹤0.01%
17,171
+16,171
905
$458K ﹤0.01%
+7,823
906
$456K ﹤0.01%
+70,492
907
$455K ﹤0.01%
437,270
+353,238
908
$454K ﹤0.01%
78,201
+18,737
909
$454K ﹤0.01%
52,149
+43,226
910
$453K ﹤0.01%
4,267
+2,567
911
$449K ﹤0.01%
16,674
-11,065
912
$449K ﹤0.01%
13,212
+12,612
913
$448K ﹤0.01%
59,400
-155,808
914
$447K ﹤0.01%
+10,360
915
$444K ﹤0.01%
+138,700
916
$442K ﹤0.01%
+8,476
917
$439K ﹤0.01%
+22,178
918
$438K ﹤0.01%
12,201
-3,135
919
$437K ﹤0.01%
18,018
+17,392
920
$430K ﹤0.01%
+18,600
921
$426K ﹤0.01%
13,714
-31,562
922
$424K ﹤0.01%
+23,590
923
$415K ﹤0.01%
145,800
+47,600
924
$413K ﹤0.01%
5,832
-206,502
925
$412K ﹤0.01%
3,036
+1,518
35 36
37
38 39