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
976
$1.08M 0.01%
+33,909
977
$1.08M 0.01%
+75,839
978
$1.07M 0.01%
+11,803
979
$1.06M 0.01%
+8,736
980
$1.06M 0.01%
+54,193
981
$1.06M 0.01%
+67,027
982
$1.06M 0.01%
+10,104
983
$1.05M 0.01%
+20,350
984
$1.05M 0.01%
+129,375
985
$1.05M 0.01%
+20,090
986
$1.03M 0.01%
+38,371
987
$1.03M 0.01%
+7,613
988
$1.02M 0.01%
+30,843
989
$1.01M 0.01%
+139,215
990
$1M 0.01%
+11,839
991
$1M 0.01%
6,543
-68,628
992
$1M 0.01%
21,971
-8,005
993
$995K 0.01%
+29,707
994
$991K 0.01%
15,497
-68,683
995
$987K 0.01%
+33,069
996
$976K 0.01%
+33,586
997
$973K 0.01%
+41,662
998
$959K 0.01%
42,313
+14,976
999
$957K 0.01%
33,976
-105,491
1000
$947K 0.01%
+78,660
38 39
40
41 42