MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$839K 0.01%
+9,779
802
$835K 0.01%
22,157
+16,969
803
$834K 0.01%
61,760
+23,070
804
$828K 0.01%
15,284
-178,924
805
$828K 0.01%
33,379
+13,278
806
$827K 0.01%
52,782
+48,368
807
$827K 0.01%
+99,224
808
$820K 0.01%
+78,485
809
$818K 0.01%
+267,180
810
$817K 0.01%
51,272
-218,235
811
$815K 0.01%
+11,568
812
$813K 0.01%
+23,602
813
$810K 0.01%
+37,626
814
$809K 0.01%
28,480
-70,472
815
$808K 0.01%
+17,709
816
$806K 0.01%
32,336
817
$799K 0.01%
10,880
+8,880
818
$799K 0.01%
5,266
+4,030
819
$798K 0.01%
38,694
+38,406
820
$798K 0.01%
16,732
-9,508
821
$797K 0.01%
+8,213
822
$797K 0.01%
+112,396
823
$796K 0.01%
+11,948
824
$796K 0.01%
35,515
-33,466
825
$786K 0.01%
+24,447
31 32
33
34 35