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
1051
$171K ﹤0.01%
13,971
+9,363
1052
$170K ﹤0.01%
32,113
-82,299
1053
$164K ﹤0.01%
22,878
-99,914
1054
$156K ﹤0.01%
+10,999
1055
$154K ﹤0.01%
18,837
+18,828
1056
$154K ﹤0.01%
11,784
1057
$149K ﹤0.01%
21,097
-1,713,908
1058
$149K ﹤0.01%
+13,476
1059
$147K ﹤0.01%
+15,827
1060
$139K ﹤0.01%
10,250
-9,393
1061
$138K ﹤0.01%
42,014
-21
1062
$131K ﹤0.01%
1,039
+1,001
1063
$129K ﹤0.01%
17,928
-2,996
1064
$119K ﹤0.01%
15,972
+15,172
1065
$117K ﹤0.01%
+12,088
1066
$112K ﹤0.01%
+20,225
1067
$112K ﹤0.01%
15,451
-201,690
1068
$111K ﹤0.01%
20,575
+15,575
1069
$109K ﹤0.01%
+15,319
1070
$109K ﹤0.01%
761
+488
1071
$106K ﹤0.01%
+10,594
1072
$95K ﹤0.01%
17,108
+1,272
1073
$88K ﹤0.01%
25,946
+13,654
1074
$85K ﹤0.01%
218
-191
1075
$82K ﹤0.01%
3,149
-324
41 42
43
44 45