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
1
$298M 2.35%
+4,584,723
2
$248M 1.96%
+5,587,380
3
$244M 1.92%
+4,601,041
4
$190M 1.5%
+1,335,094
5
$170M 1.34%
+1,297,900
6
$150M 1.18%
+5,994,357
7
$138M 1.09%
+1,153,171
8
$133M 1.05%
+819,050
9
$132M 1.04%
+530,370
10
$132M 1.04%
+3,667,253
11
$131M 1.03%
+1,391,566
12
$131M 1.03%
+2,467,695
13
$127M 1%
+4,051,893
14
$122M 0.97%
+1,944,056
15
$120M 0.94%
+1,344,446
16
$117M 0.92%
+566,316
17
$116M 0.92%
+1,527,549
18
$115M 0.91%
+2,299,647
19
$114M 0.9%
+2,915,745
20
$106M 0.83%
+3,107,687
21
$99.6M 0.79%
+858,524
22
$97.7M 0.77%
+2,303,060
23
$94.6M 0.75%
+2,396,128
24
$93.1M 0.73%
+3,308,990
25
$89.1M 0.7%
+1,073,829
1
2 3 4 5