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
$12.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$248M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
SPGI icon
S&P Global
SPGI
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23M 0.18%
+147,721
152
$23M 0.18%
+235,112
153
$22.9M 0.18%
+233,999
154
$22.7M 0.18%
+145,437
155
$22.6M 0.18%
+537,345
156
$22.5M 0.18%
+244,978
157
$22.3M 0.18%
+1,173,923
158
$22.2M 0.18%
+1,234,930
159
$22.1M 0.17%
+961,798
160
$22.1M 0.17%
+613,122
161
$21.9M 0.17%
+592,454
162
$21.9M 0.17%
+590,873
163
$21.6M 0.17%
+209,235
164
$21.6M 0.17%
+475,024
165
$21.6M 0.17%
+431,051
166
$21.5M 0.17%
+165,568
167
$21.4M 0.17%
+1,260,660
168
$21.3M 0.17%
+560,598
169
$21.3M 0.17%
+1,330,175
170
$21.3M 0.17%
+188,292
171
$21.3M 0.17%
+44,385
172
$21.1M 0.17%
+703,861
173
$20.9M 0.17%
+354,809
174
$20.6M 0.16%
+1,317,642
175
$20.4M 0.16%
+764,018
5 6
7
8 9