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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$229M
3
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$306M
2
+$244M
3
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

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
– –
-335
1102
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-214
1103
– –
-9,600
1104
– –
-400
1105
– –
-39,459
1106
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-322
1107
– –
-29,148
1108
– –
-77,724
1109
– –
-178,781
1110
– –
-700
1111
– –
-13,176
1112
– –
-6,346
1113
– –
-6,329
1114
– –
-5,956
1115
– –
-98
1116
– –
-43,432
1117
– –
-2,941
1118
– –
-226,359
1119
– –
-13,081
1120
– –
-57,714
1121
– –
-20
1122
– –
-1,441
1123
– –
-1,266
1124
– –
-1,544
1125
– –
-744
43 44
45
46 47