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
1726
– –
-3,227
1727
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-1,492
1728
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0
1729
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-111,043
1730
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-5,000
1731
– –
-312,408
1732
– –
-136,637
1733
– –
-1,888
1734
– –
-34,842
1735
– –
-5,758
1736
– –
-748
1737
– –
-59
1738
– –
-3,107
1739
– –
-1,765
1740
– –
-6,895
1741
– –
-7,498
1742
– –
-1,575
1743
– –
-3,718
1744
– –
-79,836
1745
– –
-9,663
1746
– –
-65,907
1747
– –
-696
1748
– –
-2,982
1749
– –
-2,149
1750
– –
-18,751
68 69
70
71 72