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
76
$58.5M 0.36%
675,728
+669,264
77
$56.2M 0.35%
+2,942,143
78
$55.5M 0.34%
365,616
+296,755
79
$55.2M 0.34%
408,214
+243,258
80
$54.1M 0.34%
483,698
-165,936
81
$53.5M 0.33%
716,822
-338,258
82
$53.2M 0.33%
732,006
+473,892
83
$52.9M 0.33%
1,340,306
+418,444
84
$52.4M 0.33%
+956,853
85
$51.3M 0.32%
354,871
+333,308
86
$50.2M 0.31%
159,743
-96,393
87
$49.7M 0.31%
888,991
+230,906
88
$49.6M 0.31%
187,501
-244,589
89
$49.1M 0.3%
325,750
+178,353
90
$49M 0.3%
280,444
+114,479
91
$48.1M 0.3%
367,354
-248,883
92
$46.5M 0.29%
468,998
-66,367
93
$46.3M 0.29%
540,205
+135,130
94
$45.1M 0.28%
365,562
+350,728
95
$43M 0.27%
1,798,916
+454,667
96
$43M 0.27%
210,287
+207,187
97
$42.9M 0.27%
536,249
+79,237
98
$42.1M 0.26%
995,646
+267,404
99
$42M 0.26%
3,006,131
+1,193,788
100
$41M 0.25%
84,651
-17,160
2 3
4
5 6