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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$167M
4
CVS icon
CVS Health
CVS
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$153M
2
+$111M
3
+$91M
4
DAL icon
Delta Air Lines
DAL
+$81.5M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.89%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.4M 0.14%
+1,219,844
177
$25.1M 0.14%
514,732
+349,913
178
$24.8M 0.14%
608,609
+527,191
179
$24.8M 0.14%
499,831
+354,702
180
$24.6M 0.14%
1,683,398
-335,368
181
$24.6M 0.14%
559,838
+68,640
182
$24.4M 0.13%
476,576
-2,994,069
183
$24.1M 0.13%
+371,853
184
$24M 0.13%
188,339
-1,979
185
$23.8M 0.13%
386,929
+323,110
186
$23.8M 0.13%
898,424
-52,260
187
$23.8M 0.13%
193,059
-189,501
188
$23.5M 0.13%
548,018
-800
189
$23.4M 0.13%
609,063
+292,708
190
$23.3M 0.13%
357,134
+274,224
191
$23.3M 0.13%
475,831
+146,504
192
$23.3M 0.13%
431,619
-597,208
193
$23.2M 0.13%
329,633
-91,962
194
$23M 0.13%
133,558
-232,918
195
$22.9M 0.13%
+1,158,907
196
$22.5M 0.12%
727,954
+663,420
197
$22.5M 0.12%
771,778
+597,297
198
$22.4M 0.12%
+423,297
199
$22.2M 0.12%
+724,828
200
$22.1M 0.12%
+273,910
6 7
8
9 10