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
1776
– –
-160,118
1777
– –
-310,281
1778
– –
-292,138
1779
– –
-33,169
1780
– –
-19,937
1781
– –
-163,418
1782
– –
-9,510
1783
– –
-133,382
1784
– –
-5,304
1785
– –
-3,657
1786
– –
-1,365,236
1787
– –
-295,481
1788
– –
-439,149
1789
– –
-127,920
1790
– –
-224,634
1791
– –
-197,453
1792
– –
-180,288
1793
– –
-253,767
1794
– –
-26,789
1795
– –
-37,901
1796
– –
-69,318
1797
– –
-75,371
1798
– –
-955,047
1799
– –
-54,057
1800
– –
-54,033
70 71
72
73 74