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
$12.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$248M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
SPGI icon
S&P Global
SPGI
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3M 0.16%
+596,941
177
$20.1M 0.16%
+1,544,882
178
$19.6M 0.15%
+2,804,276
179
$19.5M 0.15%
+780,585
180
$19.2M 0.15%
+505,346
181
$19M 0.15%
+361,122
182
$18.8M 0.15%
+163,718
183
$18.7M 0.15%
+425,462
184
$18.4M 0.15%
+213,689
185
$18.2M 0.14%
+293,595
186
$18M 0.14%
+15,275
187
$17.8M 0.14%
+99,718
188
$17.5M 0.14%
+141,016
189
$17.5M 0.14%
+193,960
190
$17.4M 0.14%
+1,023,836
191
$17.3M 0.14%
+421,122
192
$17M 0.13%
+771,655
193
$16.8M 0.13%
+117,450
194
$16.8M 0.13%
+167,562
195
$16.5M 0.13%
+311,866
196
$16.4M 0.13%
+233,594
197
$16.3M 0.13%
+295,948
198
$16.2M 0.13%
+126,857
199
$16.1M 0.13%
+304,649
200
$16.1M 0.13%
+733,762
6 7
8
9 10