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
1001
$253K ﹤0.01%
+12,073
1002
$252K ﹤0.01%
+5,847
1003
$250K ﹤0.01%
24,500
+24,485
1004
$249K ﹤0.01%
+64,333
1005
$247K ﹤0.01%
+5,140
1006
$246K ﹤0.01%
6,774
-3,342
1007
$246K ﹤0.01%
1,444
-35,190
1008
$245K ﹤0.01%
+7,114
1009
$242K ﹤0.01%
+5,586
1010
$238K ﹤0.01%
2,903
-8,715
1011
$235K ﹤0.01%
6,575
-10,811
1012
$234K ﹤0.01%
+15,118
1013
$234K ﹤0.01%
2,515
+2,415
1014
$234K ﹤0.01%
2,900
+2,336
1015
$233K ﹤0.01%
+4,945
1016
$232K ﹤0.01%
7,595
+1,400
1017
$232K ﹤0.01%
+13,737
1018
$227K ﹤0.01%
619
-43,396
1019
$226K ﹤0.01%
7,119
+786
1020
$226K ﹤0.01%
643
-4,530
1021
$226K ﹤0.01%
3,600
-3,722
1022
$223K ﹤0.01%
14,358
-87,216
1023
$223K ﹤0.01%
6,224
-61,380
1024
$222K ﹤0.01%
+40,900
1025
$222K ﹤0.01%
+29,629
39 40
41
42 43