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
1276
$218K ﹤0.01%
+14,091
1277
$217K ﹤0.01%
+21,110
1278
$216K ﹤0.01%
1,223
-208,282
1279
$214K ﹤0.01%
10,362
+214
1280
$210K ﹤0.01%
+9,869
1281
$210K ﹤0.01%
16,004
-43,328
1282
$209K ﹤0.01%
+3,418
1283
$208K ﹤0.01%
+7,890
1284
$206K ﹤0.01%
4,890
-30,610
1285
$206K ﹤0.01%
23,795
+11,760
1286
$204K ﹤0.01%
14,929
-558,558
1287
$204K ﹤0.01%
+10,609
1288
$202K ﹤0.01%
8,809
-44,830
1289
$202K ﹤0.01%
+6,223
1290
$201K ﹤0.01%
+34,468
1291
$199K ﹤0.01%
+11,292
1292
$195K ﹤0.01%
+18,309
1293
$192K ﹤0.01%
+12,612
1294
$191K ﹤0.01%
+12,030
1295
$184K ﹤0.01%
+593
1296
$181K ﹤0.01%
5,560
-61,241
1297
$177K ﹤0.01%
+21,000
1298
$171K ﹤0.01%
32,755
-35,418
1299
$168K ﹤0.01%
+10,704
1300
$163K ﹤0.01%
10,951
-165,992
50 51
52
53 54