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
1201
$367K ﹤0.01%
+15,319
1202
$366K ﹤0.01%
+39,032
1203
$364K ﹤0.01%
19,700
-18,562
1204
$364K ﹤0.01%
+31,659
1205
$362K ﹤0.01%
16,865
-76,682
1206
$355K ﹤0.01%
+10,442
1207
$353K ﹤0.01%
+5,327
1208
$353K ﹤0.01%
+7,426
1209
$352K ﹤0.01%
4,151
-381,361
1210
$352K ﹤0.01%
16,951
-9,038
1211
$351K ﹤0.01%
+2,631
1212
$349K ﹤0.01%
62,619
-3,048,590
1213
$348K ﹤0.01%
+7,832
1214
$346K ﹤0.01%
+19,191
1215
$345K ﹤0.01%
+761
1216
$340K ﹤0.01%
+4,389
1217
$340K ﹤0.01%
1,636
1218
$327K ﹤0.01%
+6,442
1219
$322K ﹤0.01%
+8,503
1220
$320K ﹤0.01%
13,948
-100,624
1221
$320K ﹤0.01%
+3,939
1222
$317K ﹤0.01%
15,227
-39,807
1223
$312K ﹤0.01%
+85,681
1224
$311K ﹤0.01%
+15,653
1225
$308K ﹤0.01%
+4,550
47 48
49
50 51