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
951
$352K ﹤0.01%
+16,690
952
$348K ﹤0.01%
+6,656
953
$344K ﹤0.01%
+22,739
954
$342K ﹤0.01%
+37,597
955
$341K ﹤0.01%
+17,303
956
$337K ﹤0.01%
5,868
-17,169
957
$336K ﹤0.01%
+21,840
958
$327K ﹤0.01%
+675
959
$327K ﹤0.01%
15,335
-83
960
$324K ﹤0.01%
8,200
-25,200
961
$321K ﹤0.01%
+8,004
962
$320K ﹤0.01%
3,324
+2,624
963
$319K ﹤0.01%
9,390
-161,040
964
$317K ﹤0.01%
+27,192
965
$316K ﹤0.01%
8,148
-33,245
966
$315K ﹤0.01%
+8,066
967
$314K ﹤0.01%
+41,895
968
$310K ﹤0.01%
17,995
+7,715
969
$309K ﹤0.01%
13,600
-242,591
970
$308K ﹤0.01%
+9,489
971
$307K ﹤0.01%
8,779
-225,796
972
$304K ﹤0.01%
5,992
-53,338
973
$304K ﹤0.01%
18,304
-26,915
974
$302K ﹤0.01%
11,771
+2,429
975
$300K ﹤0.01%
2,690
+2,383
37 38
39
40 41