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
– –
-900
1877
– –
-31,774
1878
– –
-68,114
1879
– –
-400
1880
– –
-300
1881
– –
-5,267
1882
– –
-453,479
1883
– –
-22,294
1884
– –
-60,025
1885
– –
-103,867
1886
– –
-31,744
1887
– –
-93,841
1888
– –
-2,145
1889
– –
-363,927
1890
– –
-1,560
1891
– –
-200
1892
– –
-4
1893
– –
-2,300
1894
– –
-40,627
1895
– –
-890
1896
– –
-22
1897
– –
-5,900
1898
– –
-407
1899
– –
-7,800
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