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
1501
– –
-38,858
1502
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-84,358
1503
– –
-50,822
1504
– –
-1,725
1505
– –
-43,070
1506
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-70,963
1507
– –
-469,948
1508
– –
-11,514
1509
– –
-12,616
1510
– –
-305,572
1511
– –
-8,187
1512
– –
-11,221
1513
– –
-206,797
1514
– –
-22,614
1515
– –
-67,135
1516
– –
-209,619
1517
– –
-87,196
1518
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-32,786
1519
– –
-617,138
1520
– –
-51,877
1521
– –
-627
1522
– –
-557,430
1523
– –
-177,881
1524
– –
-159,627
1525
– –
-23,377
59 60
61
62 63