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
201
$13.5M 0.08%
376,418
-18,998
202
$13.4M 0.08%
42
+41
203
$13.3M 0.08%
158,058
-499,386
204
$13.2M 0.08%
670,698
+215,100
205
$13.2M 0.08%
79,409
-46,744
206
$13.2M 0.08%
+181,395
207
$13.1M 0.08%
113,581
+54,561
208
$13M 0.08%
407,264
-121,316
209
$12.6M 0.08%
140,279
+118,727
210
$12.5M 0.08%
219,337
+158,124
211
$12.4M 0.08%
1,051,027
+1,020,354
212
$12.2M 0.08%
319,897
-25,201
213
$12.2M 0.08%
336,417
+274,117
214
$12.1M 0.07%
88,694
-41,772
215
$11.8M 0.07%
550,438
+408,329
216
$11.5M 0.07%
46,871
-371,195
217
$11.5M 0.07%
127,478
-500
218
$11.4M 0.07%
163,126
+67,605
219
$11.3M 0.07%
34,825
+21,632
220
$11M 0.07%
260,941
+199,968
221
$11M 0.07%
123,131
-131,819
222
$11M 0.07%
198,850
+72,214
223
$10.9M 0.07%
215,387
+201,770
224
$10.9M 0.07%
178,924
-56,505
225
$10.8M 0.07%
343,515
+341,304
7 8
9
10 11