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
201
$16.1M 0.13%
+411,641
202
$15.7M 0.12%
+215,364
203
$15.7M 0.12%
+402,500
204
$15.7M 0.12%
+121,667
205
$15.7M 0.12%
+539,893
206
$15.6M 0.12%
+318,604
207
$15.6M 0.12%
+8,766
208
$15.4M 0.12%
+203,153
209
$14.9M 0.12%
+362,441
210
$14.6M 0.12%
+129,370
211
$14.5M 0.11%
+296,430
212
$14.3M 0.11%
+142,578
213
$14.2M 0.11%
+178,067
214
$14M 0.11%
+579,488
215
$14M 0.11%
+286,450
216
$13.9M 0.11%
+386,832
217
$13.9M 0.11%
+397,452
218
$13.8M 0.11%
+574,475
219
$13.7M 0.11%
+103,265
220
$13.7M 0.11%
+115,287
221
$13.6M 0.11%
+197,753
222
$13.5M 0.11%
+356,861
223
$13.4M 0.11%
+1,493,306
224
$13.3M 0.11%
+207,845
225
$13.2M 0.1%
+495,348
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