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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,090
1402
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-429
1403
– –
-156,855
1404
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-539
1405
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-404
1406
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1407
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-5,717
1408
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-33,822
1409
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-1,700
1410
– –
-694
1411
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-7,100
1412
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-41,457
1413
– –
-84,624
1414
– –
-64,456
1415
– –
-1,300
1416
– –
-39,037
1417
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-41,629
1418
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-335
1419
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-214
1420
– –
-9,600
1421
– –
-2,448
1422
– –
-35,643
1423
– –
-100
1424
– –
-39,459
1425
– –
-322
55 56
57
58 59