MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$303K ﹤0.01%
19,323
-44,163
1227
$296K ﹤0.01%
+21,264
1228
$295K ﹤0.01%
+5,785
1229
$295K ﹤0.01%
+14,885
1230
$288K ﹤0.01%
59,225
-177,092
1231
$287K ﹤0.01%
+7,048
1232
$287K ﹤0.01%
+8,885
1233
$282K ﹤0.01%
+53,204
1234
$281K ﹤0.01%
3,822
-96,191
1235
$280K ﹤0.01%
18,406
-292,756
1236
$279K ﹤0.01%
5,810
-329,311
1237
$277K ﹤0.01%
+32,879
1238
$276K ﹤0.01%
+11,747
1239
$276K ﹤0.01%
6,948
-362,102
1240
$274K ﹤0.01%
9,893
-2,218
1241
$274K ﹤0.01%
+15,164
1242
$273K ﹤0.01%
+503
1243
$270K ﹤0.01%
5,865
-86,093
1244
$270K ﹤0.01%
+6,284
1245
$269K ﹤0.01%
+5,610
1246
$268K ﹤0.01%
+101,426
1247
$268K ﹤0.01%
+18,470
1248
$266K ﹤0.01%
+15,277
1249
$264K ﹤0.01%
+8,573
1250
$263K ﹤0.01%
12,020
-174,013
48 49
50
51 52