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
1026
$222K ﹤0.01%
+6,110
1027
$219K ﹤0.01%
6,543
-121,320
1028
$216K ﹤0.01%
+53,632
1029
$215K ﹤0.01%
13,510
-92,129
1030
$214K ﹤0.01%
5,118
-60,556
1031
$213K ﹤0.01%
+2,103
1032
$211K ﹤0.01%
10,576
+5,540
1033
$210K ﹤0.01%
9,298
-2,076
1034
$209K ﹤0.01%
1,809
-6,806
1035
$209K ﹤0.01%
+22,790
1036
$208K ﹤0.01%
24,605
+16,485
1037
$206K ﹤0.01%
3,093
-4,770
1038
$205K ﹤0.01%
+2,482
1039
$204K ﹤0.01%
+4,814
1040
$201K ﹤0.01%
5,798
-2,092
1041
$201K ﹤0.01%
+3,173
1042
$195K ﹤0.01%
11,044
+10,544
1043
$194K ﹤0.01%
+7,975
1044
$191K ﹤0.01%
+55,592
1045
$190K ﹤0.01%
+80,304
1046
$189K ﹤0.01%
14,178
+2,132
1047
$185K ﹤0.01%
49,885
-13,894
1048
$182K ﹤0.01%
+30,839
1049
$179K ﹤0.01%
+18,277
1050
$174K ﹤0.01%
11,566
-163,657
40 41
42
43 44