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
1051
$230K ﹤0.01%
+15,138
1052
$228K ﹤0.01%
+11,347
1053
$228K ﹤0.01%
+27,300
1054
$228K ﹤0.01%
7,141
+6,836
1055
$228K ﹤0.01%
1,723
-7,122
1056
$227K ﹤0.01%
+5,271
1057
$227K ﹤0.01%
+14,176
1058
$223K ﹤0.01%
+426
1059
$221K ﹤0.01%
4,060
+598
1060
$220K ﹤0.01%
9,015
-11,941
1061
$220K ﹤0.01%
+9,790
1062
$220K ﹤0.01%
+27,512
1063
$220K ﹤0.01%
+14,985
1064
$212K ﹤0.01%
+968
1065
$212K ﹤0.01%
+1,040
1066
$206K ﹤0.01%
+43,076
1067
$203K ﹤0.01%
+5,537
1068
$203K ﹤0.01%
8,700
-3,147
1069
$202K ﹤0.01%
+843
1070
$202K ﹤0.01%
591
+368
1071
$201K ﹤0.01%
+2,678
1072
$198K ﹤0.01%
20,195
1073
$198K ﹤0.01%
+39,807
1074
$191K ﹤0.01%
14,895
-18,326
1075
$188K ﹤0.01%
26,395
-18,270
41 42
43
44 45