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
926
$1.34M 0.01%
3,923
-6,055
927
$1.34M 0.01%
+40,251
928
$1.33M 0.01%
+17,504
929
$1.32M 0.01%
+33,700
930
$1.32M 0.01%
+32,449
931
$1.31M 0.01%
+52,619
932
$1.31M 0.01%
+61,240
933
$1.31M 0.01%
+44,665
934
$1.31M 0.01%
12,929
+5,468
935
$1.31M 0.01%
+29,118
936
$1.31M 0.01%
+28,967
937
$1.31M 0.01%
32,705
+1,130
938
$1.3M 0.01%
+32,740
939
$1.3M 0.01%
23,643
+6,612
940
$1.29M 0.01%
11,209
-175,642
941
$1.28M 0.01%
+24,078
942
$1.26M 0.01%
25,557
-2,756
943
$1.26M 0.01%
49,682
+29,945
944
$1.25M 0.01%
+69,137
945
$1.25M 0.01%
+14,094
946
$1.23M 0.01%
+22,250
947
$1.23M 0.01%
25,387
-308,709
948
$1.23M 0.01%
+23,662
949
$1.22M 0.01%
+44,447
950
$1.22M 0.01%
+71,999
36 37
38
39 40