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
1001
$946K 0.01%
+51,120
1002
$943K 0.01%
+33,505
1003
$937K 0.01%
+54,030
1004
$936K 0.01%
+49,278
1005
$932K 0.01%
34,069
+6,982
1006
$927K 0.01%
+101,913
1007
$925K 0.01%
34,013
-272,121
1008
$925K 0.01%
+122,907
1009
$924K 0.01%
+28,994
1010
$923K 0.01%
22,482
-495,221
1011
$921K 0.01%
+22,952
1012
$919K 0.01%
+12,617
1013
$911K 0.01%
+59,926
1014
$909K 0.01%
+6,639
1015
$899K 0.01%
164,919
-184,743
1016
$896K 0.01%
+3,264
1017
$894K ﹤0.01%
72,660
-101,842
1018
$894K ﹤0.01%
+13,087
1019
$890K ﹤0.01%
65,633
-140,555
1020
$887K ﹤0.01%
33,102
+17,823
1021
$886K ﹤0.01%
+88,380
1022
$886K ﹤0.01%
+375,570
1023
$884K ﹤0.01%
61,809
-84,787
1024
$881K ﹤0.01%
+22,301
1025
$866K ﹤0.01%
+23,190
39 40
41
42 43