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
1801
– –
-21,289
1802
– –
-237,875
1803
– –
-146,828
1804
– –
-511,569
1805
– –
-17,638
1806
– –
-17,528
1807
– –
-4,640
1808
– –
-352,434
1809
– –
-13,000
1810
– –
-193,897
1811
– –
-193,107
1812
– –
-20,216
1813
– –
-69,593
1814
– –
-25,216
1815
– –
-165,423
1816
– –
-182,246
1817
– –
-4,279
1818
– –
-117,520
1819
– –
-4,043
1820
– –
-48,564
1821
– –
-925,879
1822
– –
-598,228
1823
– –
-152,823
1824
– –
-408,597
1825
– –
-123,489
70 71 72
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