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
76
$53.7M 0.3%
589,472
+46,582
77
$53.1M 0.29%
530,154
+37,726
78
$52.8M 0.29%
4,224,532
+3,882,979
79
$52.6M 0.29%
321,511
+290,250
80
$52.5M 0.29%
+1,427,352
81
$52.3M 0.29%
289,975
-220,846
82
$52M 0.29%
255,408
-121,402
83
$50.5M 0.28%
588,085
+88,987
84
$49.2M 0.27%
431,756
-75,299
85
$47.3M 0.26%
20,500
+3,885
86
$47.1M 0.26%
448,033
-174,425
87
$46.8M 0.26%
1,087,379
-801,277
88
$46.8M 0.26%
714,815
+193,509
89
$46.8M 0.26%
139,280
+53,522
90
$46M 0.25%
+2,323,986
91
$45.4M 0.25%
2,808,172
-806,416
92
$44.8M 0.25%
1,187,954
+285,181
93
$43.9M 0.24%
233,746
-149
94
$43.6M 0.24%
1,139,622
+778,832
95
$43M 0.24%
554,188
-160,280
96
$42.7M 0.24%
599,361
-163,671
97
$42.2M 0.23%
2,493,996
-1,558,237
98
$42.2M 0.23%
+2,473,245
99
$41.8M 0.23%
623,841
-698,685
100
$41.3M 0.23%
776,537
-334,831
2 3
4
5 6