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
926
$166K ﹤0.01%
+11,097
927
$166K ﹤0.01%
+12,831
928
$156K ﹤0.01%
+26,012
929
$156K ﹤0.01%
+17,357
930
$145K ﹤0.01%
+18,130
931
$126K ﹤0.01%
+11,497
932
$125K ﹤0.01%
+125,100
933
$125K ﹤0.01%
+125,100
934
$124K ﹤0.01%
+12,786
935
$99K ﹤0.01%
+12,426
936
$75K ﹤0.01%
+18,738
937
$70K ﹤0.01%
+10,017
938
$69K ﹤0.01%
+2,867
939
$54K ﹤0.01%
+10,825
940
$52K ﹤0.01%
+17,408
941
$25K ﹤0.01%
+833
34 35 36 37
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