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
1876
– –
-12,153
1877
– –
-1,060
1878
– –
-228
1879
– –
-1,933
1880
– –
-312,924
1881
– –
-229,042
1882
– –
-222,163
1883
– –
-1,400
1884
– –
-6,130
1885
– –
-19,604
1886
– –
-3,353
1887
– –
-36,744
1888
– –
-610
1889
– –
-9,339
1890
– –
-263,648
1891
– –
-1,404
1892
– –
-60,574
1893
– –
-5,448
1894
– –
-15,969
1895
– –
-119,025
1896
– –
-4,500
1897
– –
-1,200
1898
– –
-223,465
1899
– –
-49,260
72 73 74 75
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