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
1501
– –
-87,614
1502
– –
-943
1503
– –
-4,639
1504
– –
-1,365
1505
– –
-162,925
1506
– –
-2,300
1507
– –
-2
1508
– –
-78,782
1509
– –
-213,963
1510
– –
-98
1511
– –
-2,318
1512
– –
-1,545
1513
– –
-4,522
1514
– –
-5,237
1515
– –
-3,224
1516
– –
-500
1517
– –
-100,119
1518
– –
-10,196
1519
– –
-3,110
1520
– –
-34,686
1521
– –
-979
1522
– –
-33,931
1523
– –
-12,104
1524
– –
-7
1525
– –
-5,141
59 60
61
62 63