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
1851
– –
-39,139
1852
– –
-972
1853
– –
-1,973
1854
– –
-11,100
1855
– –
-6,060
1856
– –
-1,094
1857
– –
-15,373
1858
– –
-99,502
1859
– –
-2,200
1860
– –
-200
1861
– –
-5,160
1862
– –
-20,584
1863
– –
-7,783
1864
– –
-500
1865
– –
-17,902
1866
– –
-198,747
1867
– –
-2,723,795
1868
– –
-1,133
1869
– –
-25,416
1870
– –
-1,300
1871
– –
-2,880
1872
– –
-132,865
1873
– –
-4,049
1874
– –
-15
1875
– –
-916
72 73 74
75
76