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
1301
$162K ﹤0.01%
31,000
-408,058
1302
$143K ﹤0.01%
+13,612
1303
$138K ﹤0.01%
+1,651
1304
$134K ﹤0.01%
+14,037
1305
$132K ﹤0.01%
+24,202
1306
$131K ﹤0.01%
32,284
-72,775
1307
$112K ﹤0.01%
+25,133
1308
$111K ﹤0.01%
+13,517
1309
$111K ﹤0.01%
+40,392
1310
$111K ﹤0.01%
+3,033
1311
$107K ﹤0.01%
+11,949
1312
$103K ﹤0.01%
2,438
1313
$102K ﹤0.01%
+10,537
1314
$102K ﹤0.01%
+10,630
1315
$101K ﹤0.01%
+11,512
1316
$101K ﹤0.01%
+23,156
1317
$97K ﹤0.01%
+676
1318
$97K ﹤0.01%
+927
1319
$92K ﹤0.01%
+11,243
1320
$92K ﹤0.01%
+10,168
1321
$86K ﹤0.01%
+10,535
1322
$84K ﹤0.01%
+27,630
1323
$80K ﹤0.01%
11,903
-432,045
1324
$78K ﹤0.01%
+11,798
1325
$61K ﹤0.01%
14,544
-433,110
51 52
53
54 55