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
1151
– –
-7,526
1152
– –
-6,484
1153
– –
-18,942
1154
– –
-51,792
1155
– –
-100
1156
– –
-190
1157
– –
-2,249
1158
– –
-3,995
1159
– –
-11,282
1160
– –
-557
1161
– –
-6
1162
– –
-15,463
1163
– –
-28,783
1164
– –
-1,200
1165
– –
-31,819
1166
– –
-800
1167
– –
-93,830
1168
– –
-4,374
1169
– –
-66,132
1170
– –
-2,519
1171
– –
-97,250
1172
– –
-1,251
1173
– –
-17,886
1174
– –
-1,100
1175
– –
-2,528
45 46
47
48 49