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
1701
– –
-10,112
1702
– –
-39,441
1703
– –
-100
1704
– –
-16,615
1705
– –
-841
1706
– –
-1,280
1707
– –
-22,788
1708
– –
-2,329
1709
– –
-9,760
1710
– –
-3,760
1711
– –
-870,806
1712
– –
-90,032
1713
– –
-68,792
1714
– –
-4,091
1715
– –
-4,256
1716
– –
-600
1717
– –
-1,900
1718
– –
-21,038
1719
– –
-146,513
1720
– –
-230
1721
– –
-4,094
1722
– –
-347
1723
– –
-218
1724
– –
-1,323
1725
– –
-3,644
67 68
69
70 71