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
1076
$76K ﹤0.01%
+25,978
1077
$75K ﹤0.01%
+14,437
1078
$72K ﹤0.01%
666
-8,957
1079
$70K ﹤0.01%
+14,296
1080
$65K ﹤0.01%
+10,229
1081
$65K ﹤0.01%
512
+76
1082
$63K ﹤0.01%
19,317
+1,263
1083
$51K ﹤0.01%
+20,751
1084
$51K ﹤0.01%
25,573
+25,173
1085
$48K ﹤0.01%
+30,625
1086
$47K ﹤0.01%
+21,345
1087
$34K ﹤0.01%
626
-2,732
1088
$31K ﹤0.01%
12,200
-210,122
1089
$25K ﹤0.01%
660
-2,953
1090
$23K ﹤0.01%
+11,830
1091
$18K ﹤0.01%
+14,700
1092
$18K ﹤0.01%
29,261
1093
$14K ﹤0.01%
125,400
1094
– –
-7,634
1095
– –
-2,554,381
1096
– –
-31,452
1097
– –
-1
1098
– –
-45,320
1099
– –
-200
1100
– –
-1,685
42 43
44
45 46