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
1826
– –
-8,698
1827
– –
-5
1828
– –
-10
1829
– –
-5,600
1830
– –
-800
1831
– –
-48,868
1832
– –
-66,512
1833
– –
-24,445
1834
– –
-121,536
1835
– –
-3
1836
– –
-12,598
1837
– –
-13,795
1838
– –
-153
1839
– –
-39,231
1840
– –
-2,300
1841
– –
-222,628
1842
– –
-351,806
1843
– –
-7,537
1844
– –
-1,400
1845
– –
-1,083
1846
– –
-123,732
1847
– –
-369
1848
– –
-624
1849
– –
-14,264
1850
– –
-60
72 73
74
75 76