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
– –
-3,718
1727
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-79,836
1728
– –
-9,663
1729
– –
-65,907
1730
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-696
1731
– –
-2,982
1732
– –
-2,149
1733
– –
-18,751
1734
– –
-52,684
1735
– –
-1,000
1736
– –
-15,066
1737
– –
-11,844
1738
– –
-389
1739
– –
-11,656
1740
– –
-286
1741
– –
-1,200
1742
– –
-21,779
1743
– –
-106,094
1744
– –
-700
1745
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-700
1746
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-217
1747
– –
-1,357
1748
– –
-201,601
1749
– –
-81
1750
– –
-400
68 69
70
71 72