MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-57,714
1102
– –
-389
1103
– –
-5,054
1104
– –
-3,300
1105
– –
-6,666
1106
– –
-4,600
1107
– –
-2,880
1108
– –
-31,774
1109
– –
-68,114
1110
– –
-40,536
1111
– –
-6,895
1112
– –
-1,380
1113
– –
-820
1114
– –
-1,149,672
1115
– –
-404
1116
– –
-33,680
1117
– –
-400
1118
– –
-4,828
1119
– –
-87,614
1120
– –
-943
1121
– –
-820
1122
– –
-1,544
1123
– –
-2,869
1124
– –
-252,612
1125
– –
-400
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