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
1076
$685K ﹤0.01%
+46,726
1077
$685K ﹤0.01%
4,417
-72,922
1078
$683K ﹤0.01%
+42,986
1079
$679K ﹤0.01%
+26,129
1080
$679K ﹤0.01%
+21,011
1081
$677K ﹤0.01%
+19,692
1082
$674K ﹤0.01%
+17,481
1083
$667K ﹤0.01%
+5,329
1084
$661K ﹤0.01%
+168,974
1085
$655K ﹤0.01%
65,788
+14,476
1086
$654K ﹤0.01%
6,767
+5,055
1087
$647K ﹤0.01%
+14,688
1088
$645K ﹤0.01%
+22,996
1089
$642K ﹤0.01%
14,049
-214,794
1090
$642K ﹤0.01%
+8,544
1091
$637K ﹤0.01%
+9,231
1092
$633K ﹤0.01%
+769
1093
$633K ﹤0.01%
63,333
+44,398
1094
$632K ﹤0.01%
+30,853
1095
$632K ﹤0.01%
18,439
-10,085
1096
$624K ﹤0.01%
+40,734
1097
$622K ﹤0.01%
+14,512
1098
$620K ﹤0.01%
29,386
+18,341
1099
$615K ﹤0.01%
+98,248
1100
$614K ﹤0.01%
25,927
-4,346
42 43
44
45 46