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
101
$40.9M 0.23%
393,693
+205,459
102
$40.2M 0.22%
2,113,851
+994,643
103
$40M 0.22%
1,065,867
-48,756
104
$40M 0.22%
543,258
+149,374
105
$39M 0.22%
437,830
+413,173
106
$39M 0.22%
1,155,157
+31,764
107
$38.9M 0.22%
1,280,189
+353,150
108
$38.7M 0.21%
321,922
+118,774
109
$38.1M 0.21%
1,720,434
+1,296,022
110
$38M 0.21%
+604,327
111
$37.6M 0.21%
518,273
-196,070
112
$37.6M 0.21%
1,095,315
+28,230
113
$37.4M 0.21%
481,323
+222,697
114
$37M 0.2%
+236,135
115
$36.8M 0.2%
2,613,130
-141,466
116
$36.6M 0.2%
604,406
-676,473
117
$36.2M 0.2%
374,827
+181,649
118
$36.2M 0.2%
+394,565
119
$36.2M 0.2%
677,265
+421,349
120
$36.1M 0.2%
506,090
+87,648
121
$35.6M 0.2%
578,580
+458,630
122
$35.4M 0.2%
312,712
+310,773
123
$35.4M 0.2%
+493,994
124
$34.4M 0.19%
3,172,266
+689,682
125
$34.2M 0.19%
+1,023,119
3 4
5
6 7