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
1176
$430K ﹤0.01%
+23,369
1177
$427K ﹤0.01%
+18,530
1178
$424K ﹤0.01%
+11,987
1179
$420K ﹤0.01%
9,964
+4,584
1180
$417K ﹤0.01%
9,605
-3,118
1181
$416K ﹤0.01%
+9,798
1182
$412K ﹤0.01%
13,194
-347,438
1183
$411K ﹤0.01%
+13,564
1184
$409K ﹤0.01%
+46,651
1185
$403K ﹤0.01%
+21,360
1186
$400K ﹤0.01%
+92,702
1187
$398K ﹤0.01%
+5,962
1188
$395K ﹤0.01%
+13,821
1189
$395K ﹤0.01%
7,282
-176,044
1190
$394K ﹤0.01%
+9,860
1191
$389K ﹤0.01%
+28,914
1192
$388K ﹤0.01%
+11,841
1193
$388K ﹤0.01%
+21,607
1194
$382K ﹤0.01%
3,848
-15,567
1195
$381K ﹤0.01%
+9,200
1196
$374K ﹤0.01%
+7,981
1197
$370K ﹤0.01%
34,300
-63,510
1198
$370K ﹤0.01%
15,651
-10,530
1199
$369K ﹤0.01%
+7,167
1200
$368K ﹤0.01%
5,695
-12,523
46 47
48
49 50