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
151
$29.4M 0.16%
1,403,466
-608,582
152
$29.1M 0.16%
1,468,122
+309,112
153
$29M 0.16%
270,934
+252,326
154
$29M 0.16%
+668,219
155
$28.8M 0.16%
164,459
-56,477
156
$28.8M 0.16%
+972,749
157
$28.8M 0.16%
581,704
+232,215
158
$28.8M 0.16%
241,032
+45,442
159
$28.6M 0.16%
+648,719
160
$28.3M 0.16%
139,214
+132,485
161
$28.2M 0.16%
1,995,563
+1,982,260
162
$27.7M 0.15%
+854,551
163
$27.5M 0.15%
1,478,724
+753,383
164
$27.3M 0.15%
3,788,678
+1,239,454
165
$27.2M 0.15%
+457,220
166
$27.1M 0.15%
+1,196,401
167
$27M 0.15%
573,559
+93,729
168
$26.7M 0.15%
1,404,162
-858,806
169
$26.5M 0.15%
1,752,180
+972,816
170
$26.3M 0.15%
460,993
+105,176
171
$26.1M 0.14%
2,723,934
+194,612
172
$25.9M 0.14%
313,277
+182,816
173
$25.9M 0.14%
+943,834
174
$25.6M 0.14%
348,198
-703,214
175
$25.4M 0.14%
208,523
+26,786
5 6
7
8 9