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
101
$40.5M 0.25%
204,902
+405
102
$40.4M 0.25%
921,206
+882,957
103
$39.8M 0.25%
289,819
-1,147,073
104
$39.7M 0.25%
1,525,903
+1,121,451
105
$38.8M 0.24%
1,593,313
+127,508
106
$38.7M 0.24%
1,336,887
+265,193
107
$36.6M 0.23%
1,208,668
+473,244
108
$36.5M 0.23%
575,724
+381,801
109
$36.2M 0.22%
581,323
+104,978
110
$34.5M 0.21%
171,703
-132,482
111
$34.3M 0.21%
314,652
+28,162
112
$34M 0.21%
1,095,763
+1,051,788
113
$33.7M 0.21%
1,160,839
-854,646
114
$33.4M 0.21%
293,626
+35,733
115
$32.7M 0.2%
490,411
+487,453
116
$32.2M 0.2%
268,423
+254,242
117
$32.2M 0.2%
1,177,253
+315,552
118
$31.6M 0.2%
188,804
+185,716
119
$31.1M 0.19%
172,407
+28,433
120
$30.5M 0.19%
+204,553
121
$30.4M 0.19%
2,160,898
+463,959
122
$30.3M 0.19%
281,964
-98,958
123
$30.3M 0.19%
4,943,885
-18,953
124
$30.1M 0.19%
349,193
+277,884
125
$29.7M 0.18%
362,244
+339,113
3 4
5
6 7