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
1026
$848K ﹤0.01%
190,654
-482,645
1027
$844K ﹤0.01%
+2,976
1028
$844K ﹤0.01%
15,234
+6,801
1029
$842K ﹤0.01%
10,818
-40,582
1030
$839K ﹤0.01%
+2,111
1031
$837K ﹤0.01%
22,721
-28,004
1032
$832K ﹤0.01%
+23,260
1033
$823K ﹤0.01%
+209,183
1034
$818K ﹤0.01%
32,714
+5,561
1035
$817K ﹤0.01%
13,901
-31,597
1036
$815K ﹤0.01%
+20,858
1037
$813K ﹤0.01%
+54,792
1038
$812K ﹤0.01%
+23,699
1039
$806K ﹤0.01%
64,315
-236,119
1040
$805K ﹤0.01%
+54,861
1041
$802K ﹤0.01%
16,522
+3,623
1042
$786K ﹤0.01%
14,667
-58,797
1043
$785K ﹤0.01%
+25,766
1044
$779K ﹤0.01%
+22,234
1045
$778K ﹤0.01%
292,483
1046
$775K ﹤0.01%
16,241
-89,980
1047
$771K ﹤0.01%
81,986
+24,713
1048
$770K ﹤0.01%
+44,349
1049
$769K ﹤0.01%
+36,190
1050
$766K ﹤0.01%
16,186
-9,350
40 41
42
43 44