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
1601
– –
-144,233
1602
– –
-17,996
1603
– –
-221,326
1604
– –
-265,181
1605
– –
-24,648
1606
– –
-412,520
1607
– –
-3,498
1608
– –
-9,846
1609
– –
-18,783
1610
– –
-111,641
1611
– –
-27,507
1612
– –
-24,674
1613
– –
-10,589
1614
– –
-34,215
1615
– –
-99,525
1616
– –
-90,540
1617
– –
-161,054
1618
– –
-112,312
1619
– –
-37,079
1620
– –
-12,068
1621
– –
-667,278
1622
– –
-53,174
1623
– –
-25,129
1624
– –
-7,241
1625
– –
-36,416
63 64
65
66 67