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
$12.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$248M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
SPGI icon
S&P Global
SPGI
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5M 0.23%
+401,797
127
$28.4M 0.22%
+238,719
128
$28.2M 0.22%
+1,128,082
129
$28M 0.22%
+216,955
130
$27.9M 0.22%
+278,638
131
$27M 0.21%
+540,860
132
$26.7M 0.21%
+386,728
133
$26.6M 0.21%
+555,217
134
$26.6M 0.21%
+292,717
135
$26.4M 0.21%
+1,761,781
136
$26.2M 0.21%
+275,675
137
$26.2M 0.21%
+422,072
138
$26.1M 0.21%
+621,757
139
$26.1M 0.21%
+2,606,904
140
$25.5M 0.2%
+1,591,940
141
$25.2M 0.2%
+679,806
142
$24.9M 0.2%
+415,540
143
$24.8M 0.2%
+291,297
144
$24.6M 0.19%
+704,139
145
$24.5M 0.19%
+404,115
146
$24.3M 0.19%
+310,959
147
$23.9M 0.19%
+1,713,952
148
$23.9M 0.19%
+1,707,388
149
$23.6M 0.19%
+68,348
150
$23.3M 0.18%
+395,310
4 5
6
7 8