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
1526
– –
-45,108
1527
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-15,144
1528
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-63,656
1529
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-55,990
1530
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-22,178
1531
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-137,727
1532
– –
-12,587
1533
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-211,287
1534
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-2,589
1535
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-30,913
1536
– –
-80,197
1537
– –
-579
1538
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-47,645
1539
– –
-35,455
1540
– –
-98,821
1541
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-201,495
1542
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-256,085
1543
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-11,315
1544
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-177,256
1545
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-21,956
1546
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-159,799
1547
– –
-74,167
1548
– –
-39,918
1549
– –
-11,825
1550
– –
-17,986
60 61
62
63 64