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
126
$29.3M 0.18%
168,338
-180,095
127
$28.8M 0.18%
577,123
-244,557
128
$28.7M 0.18%
+293,861
129
$27.9M 0.17%
253,908
+223,115
130
$27.8M 0.17%
224,212
+219,760
131
$27.4M 0.17%
133,884
+31,370
132
$27.1M 0.17%
1,742,823
+933,108
133
$27M 0.17%
228,560
+45,372
134
$25.7M 0.16%
893,460
-661,980
135
$25.4M 0.16%
1,223,850
+319,246
136
$24.8M 0.15%
833,282
+74,570
137
$24.7M 0.15%
126,596
+39,359
138
$24.6M 0.15%
1,734,054
-1,926,582
139
$23.1M 0.14%
126,217
-414,191
140
$22.9M 0.14%
161,638
-60,289
141
$21.8M 0.14%
1,507,725
+1,241,305
142
$21.6M 0.13%
+125,715
143
$21.4M 0.13%
546,593
+537,093
144
$21.1M 0.13%
+2,220,102
145
$20.9M 0.13%
475,590
+321,809
146
$20.7M 0.13%
137,250
+136,950
147
$20.6M 0.13%
+239,137
148
$20.6M 0.13%
248,582
+64,721
149
$20.6M 0.13%
735,023
+628,691
150
$20.4M 0.13%
+379,059
4 5
6
7 8