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
1151
$487K ﹤0.01%
+27,208
1152
$483K ﹤0.01%
+21,402
1153
$476K ﹤0.01%
8,116
+148
1154
$472K ﹤0.01%
+18,897
1155
$471K ﹤0.01%
5,058
-50,533
1156
$466K ﹤0.01%
18,395
-187,252
1157
$463K ﹤0.01%
11,611
-24,204
1158
$462K ﹤0.01%
+15,469
1159
$461K ﹤0.01%
10,924
-241,782
1160
$461K ﹤0.01%
+1,911
1161
$461K ﹤0.01%
+4,437
1162
$458K ﹤0.01%
+8,951
1163
$457K ﹤0.01%
9,855
-11,384
1164
$456K ﹤0.01%
14,267
+1,848
1165
$456K ﹤0.01%
+3,583
1166
$445K ﹤0.01%
1,866
-8,685
1167
$445K ﹤0.01%
9,310
-169,745
1168
$442K ﹤0.01%
+4,576
1169
$442K ﹤0.01%
8,789
-45,894
1170
$441K ﹤0.01%
+121,957
1171
$439K ﹤0.01%
+13,464
1172
$438K ﹤0.01%
7,450
-22,589
1173
$438K ﹤0.01%
+23,451
1174
$433K ﹤0.01%
+44,984
1175
$432K ﹤0.01%
25,560
-373,457
45 46
47
48 49