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
1101
$609K ﹤0.01%
+31,694
1102
$609K ﹤0.01%
+4,829
1103
$609K ﹤0.01%
3,607
-8
1104
$602K ﹤0.01%
+21,116
1105
$601K ﹤0.01%
+28,007
1106
$598K ﹤0.01%
+19,220
1107
$596K ﹤0.01%
+17,604
1108
$594K ﹤0.01%
+5,089
1109
$593K ﹤0.01%
35,102
-2,091,722
1110
$590K ﹤0.01%
11,990
-1,049
1111
$588K ﹤0.01%
+21,785
1112
$587K ﹤0.01%
+12,652
1113
$585K ﹤0.01%
4,069
-361,826
1114
$585K ﹤0.01%
26,607
-25,835
1115
$581K ﹤0.01%
+16,122
1116
$581K ﹤0.01%
28,464
-66,233
1117
$580K ﹤0.01%
+8,064
1118
$574K ﹤0.01%
9,443
-8,259
1119
$570K ﹤0.01%
+20,643
1120
$568K ﹤0.01%
+3,744
1121
$567K ﹤0.01%
34,173
-73,833
1122
$566K ﹤0.01%
+11,838
1123
$565K ﹤0.01%
+1,307
1124
$564K ﹤0.01%
+30,409
1125
$562K ﹤0.01%
+31,872
43 44
45
46 47