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
1051
$764K ﹤0.01%
+19,105
1052
$764K ﹤0.01%
+53,335
1053
$762K ﹤0.01%
+60,748
1054
$759K ﹤0.01%
+10,870
1055
$757K ﹤0.01%
+27,447
1056
$753K ﹤0.01%
13,418
-149,557
1057
$752K ﹤0.01%
63,265
-46,845
1058
$749K ﹤0.01%
14,492
-1,711
1059
$749K ﹤0.01%
+58,539
1060
$735K ﹤0.01%
15,286
-177,567
1061
$724K ﹤0.01%
25,414
-340,558
1062
$722K ﹤0.01%
+64,347
1063
$714K ﹤0.01%
+15,929
1064
$711K ﹤0.01%
3,983
-39,825
1065
$709K ﹤0.01%
+45,333
1066
$706K ﹤0.01%
25,999
-277,104
1067
$699K ﹤0.01%
+17,090
1068
$694K ﹤0.01%
+20,518
1069
$691K ﹤0.01%
846
-4,041
1070
$691K ﹤0.01%
124,422
+1,211
1071
$690K ﹤0.01%
+27,551
1072
$689K ﹤0.01%
+47,047
1073
$688K ﹤0.01%
+11,100
1074
$688K ﹤0.01%
+61,320
1075
$686K ﹤0.01%
+22,905
41 42
43
44 45