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
201
$22.1M 0.12%
300,560
-100,251
202
$22.1M 0.12%
+584,692
203
$22M 0.12%
+722,279
204
$22M 0.12%
747,227
+450,357
205
$21.6M 0.12%
535,205
-70,529
206
$21.6M 0.12%
+254,191
207
$21.4M 0.12%
547,831
+424,801
208
$21.4M 0.12%
+561,965
209
$21.4M 0.12%
650,992
+455,040
210
$21.1M 0.12%
945,023
+620,506
211
$21M 0.12%
+931,802
212
$21M 0.12%
+80,948
213
$20.9M 0.12%
+3,623,950
214
$20.9M 0.12%
+1,863,825
215
$20.7M 0.11%
135,305
-118,871
216
$20.6M 0.11%
3,534,464
+1,977,626
217
$20.5M 0.11%
1,326,380
-879,096
218
$20.4M 0.11%
287,274
+253,976
219
$20.3M 0.11%
571,258
+415,871
220
$20.3M 0.11%
734,969
-114,762
221
$20.2M 0.11%
129,652
+88,362
222
$20M 0.11%
478,760
+446,192
223
$19.9M 0.11%
88,813
-155,101
224
$19.8M 0.11%
352,623
-116,588
225
$19.7M 0.11%
111,703
-107,023
7 8
9
10 11