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
1
$363M 2.25%
8,435,415
-567,255
2
$344M 2.13%
3,027,988
-751,782
3
$323M 2%
1,671,746
+1,424,922
4
$309M 1.92%
2,515,607
+741,411
5
$299M 1.86%
3,160,680
+165,840
6
$289M 1.79%
793,577
+413,478
7
$288M 1.79%
2,276,611
-109,603
8
$273M 1.69%
6,380,988
+237,126
9
$253M 1.57%
3,163,473
+299,018
10
$244M 1.51%
827,114
+84,772
11
$241M 1.49%
1,796,863
+244,360
12
$231M 1.43%
3,418,196
+2,559,972
13
$227M 1.41%
1,337,515
+1,326,579
14
$226M 1.4%
4,684,850
+850,044
15
$204M 1.27%
5,704,112
+268,974
16
$198M 1.23%
1,419,786
+747,247
17
$192M 1.19%
698,227
+294,186
18
$181M 1.13%
1,780,582
+448,332
19
$179M 1.11%
1,995,589
+530,204
20
$177M 1.1%
776,583
+22,464
21
$164M 1.02%
1,623,809
+360,208
22
$162M 1.01%
884,990
+92,983
23
$159M 0.99%
479,934
-14,848
24
$158M 0.98%
+1,884,363
25
$142M 0.88%
536,275
+528,637
1
2 3 4 5