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
1201
– –
-12,283
1202
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-10,549
1203
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-13,934
1204
– –
-700
1205
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1206
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-2,869
1207
– –
-252,612
1208
– –
-2,077
1209
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-2,200
1210
– –
-19,675
1211
– –
-1,418
1212
– –
-900
1213
– –
-1,669
1214
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-3,736
1215
– –
-81,533
1216
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-8,947
1217
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-17,717
1218
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-200
1219
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-500
1220
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-300
1221
– –
-13,227
1222
– –
-604,805
1223
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-81,000
1224
– –
-27,404
1225
– –
-6,447
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