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
1726
– –
-153,488
1727
– –
-56,390
1728
– –
-106,281
1729
– –
-2,196
1730
– –
-20,115
1731
– –
-32,728
1732
– –
-9,638
1733
– –
-67,428
1734
– –
-13,975
1735
– –
-519,510
1736
– –
-35,976
1737
– –
-198,023
1738
– –
-39,160
1739
– –
-244,397
1740
– –
-84,895
1741
– –
-604,285
1742
– –
-48,603
1743
– –
-122,182
1744
– –
-10,360
1745
– –
-619,960
1746
– –
-150,975
1747
– –
-315,466
1748
– –
-64,651
1749
– –
-7,847
1750
– –
-124,822
68 69
70
71 72