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
176
$16M 0.1%
437,432
+422,735
177
$15.9M 0.1%
271,089
-318,601
178
$15.7M 0.1%
+1,428,467
179
$15.7M 0.1%
1,513,684
-325,941
180
$15.6M 0.1%
514,810
+292,278
181
$15.6M 0.1%
+109,167
182
$15.5M 0.1%
255,790
+254,590
183
$15.5M 0.1%
106,614
+104,993
184
$15.3M 0.1%
89,452
-3,042
185
$15.3M 0.1%
206,735
+65,773
186
$15.2M 0.09%
+1,484,365
187
$15.1M 0.09%
550,818
-14,980
188
$15M 0.09%
97,326
+51,968
189
$14.9M 0.09%
133,284
+132,858
190
$14.6M 0.09%
65,370
+40,870
191
$14.6M 0.09%
193,952
-403,143
192
$14.5M 0.09%
113,261
-39,139
193
$14.5M 0.09%
91,797
+69,124
194
$14.4M 0.09%
466,217
+44,547
195
$14.3M 0.09%
+324,856
196
$14.2M 0.09%
385,144
-3,100
197
$13.9M 0.09%
275,121
+272,921
198
$13.8M 0.09%
+669,482
199
$13.7M 0.09%
+919,620
200
$13.7M 0.08%
255,039
+148,524
6 7
8
9 10