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
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-57,500
1777
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-466
1778
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1779
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1780
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-41,231
1781
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1782
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1783
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-28,852
1784
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-11,844
1785
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-389
1786
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-11,656
1787
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-286
1788
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-1,200
1789
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-21,779
1790
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-106,094
1791
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-5,205
1792
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0
1793
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1794
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-580,904
1795
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1796
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-76
1797
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-1,400
1798
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-8,452
1799
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-662,587
1800
– –
-311,273
70 71
72
73 74