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
1
$440M 2.43%
2,495,476
+678,447
2
$324M 1.79%
6,145,540
+1,810,800
3
$289M 1.6%
2,067,353
-360,306
4
$258M 1.42%
3,577,907
-105,989
5
$256M 1.41%
10,310,777
+7,929,843
6
$235M 1.3%
6,845,815
+1,656,002
7
$215M 1.19%
1,267,468
+212,393
8
$200M 1.11%
+2,188,772
9
$183M 1.01%
1,857,599
+1,700,001
10
$182M 1%
2,209,225
-1,125
11
$158M 0.88%
1,850,930
+988,797
12
$153M 0.85%
+2,114,629
13
$150M 0.83%
680,815
+400,988
14
$140M 0.77%
2,197,442
+1,741,950
15
$138M 0.76%
2,798,716
-433,785
16
$138M 0.76%
6,417,455
+4,825,681
17
$133M 0.73%
771,097
+463,042
18
$133M 0.73%
1,908,339
+727,705
19
$132M 0.73%
1,160,888
-103,556
20
$131M 0.72%
1,237,327
+28,553
21
$129M 0.71%
2,123,984
-98,309
22
$125M 0.69%
1,860,498
+819,527
23
$123M 0.68%
822,888
+256,709
24
$120M 0.66%
1,591,500
+623,156
25
$118M 0.65%
2,071,951
+945,904
1
2 3 4 5