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
1101
– –
-37
1102
– –
-1,285,415
1103
– –
-389
1104
– –
-1,096
1105
– –
-400
1106
– –
-400
1107
– –
-16,950
1108
– –
-33,821
1109
– –
-8,612
1110
– –
-45,309
1111
– –
-8,664
1112
– –
-331
1113
– –
-11,200
1114
– –
-34,756
1115
– –
-900
1116
– –
-961
1117
– –
-7,772
1118
– –
-400
1119
– –
-173,298
1120
– –
-221,357
1121
– –
-375,046
1122
– –
-28,223
1123
– –
-77,211
1124
– –
-29,017
1125
– –
-1,200
43 44
45
46 47