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
951
$1.21M 0.01%
28,632
-270,714
952
$1.2M 0.01%
50,016
+7,600
953
$1.2M 0.01%
13,157
-13,599
954
$1.18M 0.01%
+20,919
955
$1.18M 0.01%
22,276
+17,585
956
$1.18M 0.01%
+155,340
957
$1.17M 0.01%
+153,145
958
$1.17M 0.01%
142,857
-116,794
959
$1.17M 0.01%
19,124
-101,760
960
$1.17M 0.01%
+19,424
961
$1.17M 0.01%
78,805
+67,722
962
$1.16M 0.01%
+134,476
963
$1.15M 0.01%
+19,535
964
$1.15M 0.01%
+64,472
965
$1.15M 0.01%
17,322
-33,511
966
$1.13M 0.01%
+30,093
967
$1.12M 0.01%
27,895
-99,471
968
$1.1M 0.01%
56,251
+16,872
969
$1.1M 0.01%
+54,547
970
$1.09M 0.01%
84,680
-1,320,104
971
$1.09M 0.01%
+22,477
972
$1.08M 0.01%
20,394
+8,654
973
$1.08M 0.01%
+106,283
974
$1.08M 0.01%
+35,103
975
$1.08M 0.01%
50,319
-18,568
37 38
39
40 41