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
926
$411K ﹤0.01%
34,278
+20,919
927
$411K ﹤0.01%
21,457
-59,149
928
$410K ﹤0.01%
+299,776
929
$407K ﹤0.01%
+66,836
930
$402K ﹤0.01%
+3,980
931
$401K ﹤0.01%
+37,941
932
$398K ﹤0.01%
15,003
-220,582
933
$392K ﹤0.01%
15,165
-21,146
934
$389K ﹤0.01%
26,325
-274,390
935
$385K ﹤0.01%
65,911
-6,590
936
$379K ﹤0.01%
6,066
+5,666
937
$378K ﹤0.01%
74,448
-32,030
938
$374K ﹤0.01%
+8,652
939
$372K ﹤0.01%
936
-808
940
$370K ﹤0.01%
14,791
-707,228
941
$368K ﹤0.01%
9,082
-4,166
942
$367K ﹤0.01%
7
-5
943
$364K ﹤0.01%
9,341
+3,312
944
$360K ﹤0.01%
17,333
+16,533
945
$358K ﹤0.01%
+2,026
946
$358K ﹤0.01%
+6,740
947
$356K ﹤0.01%
8,497
+3,952
948
$353K ﹤0.01%
19,378
-83,528
949
$353K ﹤0.01%
+7,135
950
$352K ﹤0.01%
24,185
+17,681
36 37
38
39 40