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
151
$20.3M 0.13%
+1,327,211
152
$20M 0.12%
513,272
+387,722
153
$19.7M 0.12%
+259,435
154
$19.1M 0.12%
+224,461
155
$19M 0.12%
+103,221
156
$19M 0.12%
573,621
+59,597
157
$18.6M 0.12%
333,437
-117,881
158
$18.5M 0.11%
261,467
+181,551
159
$18.5M 0.11%
297,434
-74,510
160
$18.3M 0.11%
159,743
+6,507
161
$18.2M 0.11%
336,480
-747,260
162
$17.8M 0.11%
677,683
-9,036
163
$17.5M 0.11%
+1,199,500
164
$17.2M 0.11%
138,253
+63,444
165
$17.2M 0.11%
431,600
-50,178
166
$17.1M 0.11%
197,019
+186,148
167
$17.1M 0.11%
283,481
+279,985
168
$16.9M 0.11%
339,440
+164,060
169
$16.9M 0.1%
211,269
+27,123
170
$16.6M 0.1%
501,783
+275,490
171
$16.3M 0.1%
96,665
-76,681
172
$16.2M 0.1%
+77,663
173
$16.1M 0.1%
+641,536
174
$16.1M 0.1%
221,308
+162,685
175
$16M 0.1%
+466,755
5 6
7
8 9