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
1626
– –
-11,742
1627
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-119,017
1628
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-32,750
1629
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-9,019
1630
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-236,802
1631
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-75,014
1632
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-11,717
1633
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-47,605
1634
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-154,013
1635
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-3,931
1636
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-12,273
1637
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-139,387
1638
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-155,907
1639
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-8,401
1640
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-110,485
1641
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-207,591
1642
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-16,913,640
1643
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-134,362
1644
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-36,082
1645
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-8,060
1646
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-162,054
1647
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-67,565
1648
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-50,537
1649
– –
-14,732
1650
– –
-10,182
64 65
66
67 68