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
1251
$262K ﹤0.01%
+6,193
1252
$258K ﹤0.01%
2,319
-21,412
1253
$255K ﹤0.01%
3,490
-252,990
1254
$253K ﹤0.01%
8,947
-3,474
1255
$252K ﹤0.01%
+5,579
1256
$251K ﹤0.01%
24,550
-11,461
1257
$251K ﹤0.01%
10,926
-1,112,892
1258
$249K ﹤0.01%
237,288
+14,777
1259
$249K ﹤0.01%
+15,927
1260
$241K ﹤0.01%
+98,058
1261
$241K ﹤0.01%
+13,814
1262
$238K ﹤0.01%
10,289
-140,888
1263
$237K ﹤0.01%
+12,813
1264
$235K ﹤0.01%
+7,520
1265
$234K ﹤0.01%
22,360
-1,325,942
1266
$232K ﹤0.01%
12,337
-336,231
1267
$232K ﹤0.01%
+8,683
1268
$229K ﹤0.01%
12,554
-124,398
1269
$228K ﹤0.01%
9,606
-4,744
1270
$228K ﹤0.01%
9,273
-19,993
1271
$225K ﹤0.01%
+4,858
1272
$223K ﹤0.01%
+6,453
1273
$222K ﹤0.01%
+17,456
1274
$221K ﹤0.01%
+12,118
1275
$218K ﹤0.01%
+481
49 50
51
52 53