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
76
$47.3M 0.37%
+404,607
77
$46.9M 0.37%
+937,700
78
$46.4M 0.37%
+1,132,742
79
$46.3M 0.37%
+424,563
80
$45.1M 0.36%
+901,663
81
$44.9M 0.35%
+335,378
82
$43.3M 0.34%
+1,139,794
83
$42.9M 0.34%
+330,166
84
$42.4M 0.33%
+218,393
85
$41.9M 0.33%
+930,534
86
$41.1M 0.32%
+461,550
87
$41M 0.32%
+451,075
88
$40.2M 0.32%
+467,468
89
$39.6M 0.31%
+293,506
90
$39.4M 0.31%
+437,279
91
$38.6M 0.3%
+1,207,100
92
$38.6M 0.3%
+326,065
93
$38.4M 0.3%
+140,709
94
$38.2M 0.3%
+1,124,358
95
$37.9M 0.3%
+701,115
96
$37.6M 0.3%
+818,132
97
$37.6M 0.3%
+1,392,021
98
$37.4M 0.3%
+425,183
99
$37.4M 0.29%
+1,494,998
100
$37.3M 0.29%
+2,487,143
2 3
4
5 6