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
1776
– –
-800
1777
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-48,868
1778
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-5,000
1779
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-1,023
1780
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1781
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-64,927
1782
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-1,919
1783
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-4,560,794
1784
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-67,022
1785
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-1,331
1786
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-3,324
1787
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-900
1788
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-4,441
1789
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-45,803
1790
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-7,559
1791
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-5,054
1792
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-600
1793
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-39,546
1794
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-13,793
1795
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-2,400
1796
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-7,600
1797
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-6
1798
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-3,400
1799
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-400
1800
– –
-18,016
70 71
72
73 74