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
1801
– –
-700
1802
– –
-45,186
1803
– –
-3,300
1804
– –
-6,666
1805
– –
-4,600
1806
– –
-8,698
1807
– –
-5
1808
– –
-66,512
1809
– –
-24,445
1810
– –
-121,536
1811
– –
-3
1812
– –
-12,598
1813
– –
-13,795
1814
– –
-153
1815
– –
-39,231
1816
– –
-2,300
1817
– –
-222,628
1818
– –
-351,806
1819
– –
-7,537
1820
– –
-1,400
1821
– –
-1,083
1822
– –
-123,732
1823
– –
-369
1824
– –
-624
1825
– –
-14,264
71 72
73
74 75