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
126
$33.9M 0.19%
580,400
-1,556,040
127
$33.9M 0.19%
546,912
+233,670
128
$33.4M 0.18%
626,992
-163,798
129
$33.1M 0.18%
3,363,561
+160,944
130
$33M 0.18%
403,289
+104,411
131
$33M 0.18%
+306,622
132
$32.8M 0.18%
680,140
+597,383
133
$32.5M 0.18%
477,557
+112,137
134
$32.3M 0.18%
542,255
-218,854
135
$31.7M 0.18%
1,933,269
+1,378,870
136
$31.7M 0.18%
+194,173
137
$31.6M 0.17%
+474,610
138
$31.1M 0.17%
299,200
-43,831
139
$30.8M 0.17%
+2,639,855
140
$30.4M 0.17%
363,408
+354,283
141
$30.2M 0.17%
923,755
-2,533
142
$30.2M 0.17%
470,284
+398,765
143
$30M 0.17%
2,915,446
-51,864
144
$30M 0.17%
2,911,405
-247,880
145
$29.9M 0.17%
494,217
+12,086
146
$29.8M 0.16%
+543,171
147
$29.8M 0.16%
1,956,111
+924,485
148
$29.8M 0.16%
1,422,128
+848,890
149
$29.7M 0.16%
541,183
+501,222
150
$29.6M 0.16%
284,861
+149,018
4 5
6
7 8