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
1326
$54K ﹤0.01%
+1,921
1327
$54K ﹤0.01%
+1,706
1328
$45K ﹤0.01%
728
-1,933
1329
$38K ﹤0.01%
+12,500
1330
$37K ﹤0.01%
+2,889
1331
$30K ﹤0.01%
+105
1332
$29K ﹤0.01%
+1,335
1333
$26K ﹤0.01%
+568
1334
$4K ﹤0.01%
125,400
1335
$3K ﹤0.01%
125,100
1336
– –
-106,719
1337
– –
-17,080
1338
– –
-24,818
1339
– –
-1,607,015
1340
– –
-55,623
1341
– –
-18,978
1342
– –
-74,323
1343
– –
-242,043
1344
– –
-34,629
1345
– –
-770,788
1346
– –
-138,022
1347
– –
-148,413
1348
– –
-203,545
1349
– –
-482,242
1350
– –
-61,536
52 53
54
55 56