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
1626
– –
-102,091
1627
– –
-3,949
1628
– –
-1,000
1629
– –
-5,021
1630
– –
-93
1631
– –
-43,700
1632
– –
-579
1633
– –
-1,886
1634
– –
-20,393
1635
– –
-152,401
1636
– –
-925
1637
– –
-5,150
1638
– –
-445,680
1639
– –
-71,381
1640
– –
-1,915
1641
– –
-21,934
1642
– –
-900
1643
– –
-31,774
1644
– –
-68,114
1645
– –
-400
1646
– –
-300
1647
– –
-5,267
1648
– –
-453,479
1649
– –
-22,294
1650
– –
-60,025
64 65
66
67 68