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
1751
– –
-52,684
1752
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-1,000
1753
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-15,066
1754
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-700
1755
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-700
1756
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1757
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-1,357
1758
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-201,601
1759
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-81
1760
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-400
1761
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-50
1762
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-17,500
1763
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-1,000
1764
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-69,983
1765
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-9,342
1766
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-12,851
1767
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-18,075
1768
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-9,200
1769
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-2,500
1770
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-44
1771
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-1,211
1772
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-64,927
1773
– –
-1,919
1774
– –
-4,560,794
1775
– –
-67,022
69 70
71
72 73