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
976
$297K ﹤0.01%
6,068
+4,368
977
$296K ﹤0.01%
+10,010
978
$295K ﹤0.01%
11,742
+11,042
979
$293K ﹤0.01%
+8,492
980
$287K ﹤0.01%
23,332
-93,305
981
$285K ﹤0.01%
+21,432
982
$285K ﹤0.01%
9,293
-57,934
983
$285K ﹤0.01%
168,380
-224,734
984
$281K ﹤0.01%
13,497
-98,243
985
$279K ﹤0.01%
+29,473
986
$277K ﹤0.01%
+3,178
987
$277K ﹤0.01%
+2,390
988
$276K ﹤0.01%
+10,040
989
$274K ﹤0.01%
+17,948
990
$274K ﹤0.01%
+12,438
991
$272K ﹤0.01%
+4,237
992
$269K ﹤0.01%
108,600
-63,800
993
$266K ﹤0.01%
3,800
-400
994
$266K ﹤0.01%
13,397
-34,079
995
$263K ﹤0.01%
+24,335
996
$261K ﹤0.01%
7,825
-4,166
997
$259K ﹤0.01%
22,399
+994
998
$258K ﹤0.01%
+13,178
999
$258K ﹤0.01%
+6,063
1000
$256K ﹤0.01%
9,531
-230,529
38 39
40
41 42