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
$12.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$248M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
SPGI icon
S&P Global
SPGI
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.6M 0.28%
+231,025
102
$35.5M 0.28%
+499,905
103
$35.5M 0.28%
+432,664
104
$34.9M 0.28%
+811,880
105
$34.5M 0.27%
+426,210
106
$34.5M 0.27%
+265,360
107
$34.4M 0.27%
+289,426
108
$34.2M 0.27%
+645,291
109
$33.8M 0.27%
+321,514
110
$33.7M 0.27%
+1,771,700
111
$33.3M 0.26%
+277,997
112
$33M 0.26%
+277,720
113
$33M 0.26%
+407,471
114
$32.4M 0.26%
+530,415
115
$31.7M 0.25%
+2,438,713
116
$31.6M 0.25%
+958,050
117
$31.3M 0.25%
+386,271
118
$31.2M 0.25%
+1,074,699
119
$31.1M 0.25%
+1,941,795
120
$30.4M 0.24%
+1,522,408
121
$30.4M 0.24%
+5,070,829
122
$30.1M 0.24%
+188,195
123
$29M 0.23%
+1,259,270
124
$28.8M 0.23%
+1,956,772
125
$28.8M 0.23%
+1,599,321
3 4
5
6 7