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
– –
-35
1102
– –
-243,328
1103
– –
-331
1104
– –
-11,200
1105
– –
-24,699
1106
– –
-5,054
1107
– –
-3,300
1108
– –
-6,666
1109
– –
-4,600
1110
– –
-31,774
1111
– –
-68,114
1112
– –
-40,536
1113
– –
-6,895
1114
– –
-1,380
1115
– –
-820
1116
– –
-33,680
1117
– –
-1,149,672
1118
– –
-404
1119
– –
-400
1120
– –
-4,828
1121
– –
-87,614
1122
– –
-943
1123
– –
-820
1124
– –
-1,544
1125
– –
-400
43 44
45
46 47