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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$555K ﹤0.01%
+3,085
1127
$554K ﹤0.01%
15,322
+9,378
1128
$553K ﹤0.01%
11
+4
1129
$553K ﹤0.01%
64,860
-427,354
1130
$548K ﹤0.01%
11,077
-40,325
1131
$547K ﹤0.01%
+58,787
1132
$546K ﹤0.01%
+6,800
1133
$541K ﹤0.01%
26,187
-24,306
1134
$541K ﹤0.01%
13,510
-203,778
1135
$537K ﹤0.01%
+23,744
1136
$535K ﹤0.01%
5,791
+2,457
1137
$531K ﹤0.01%
13,249
-210,944
1138
$530K ﹤0.01%
+3,082
1139
$529K ﹤0.01%
27,210
-770,511
1140
$528K ﹤0.01%
19,090
-65,496
1141
$525K ﹤0.01%
+4,106
1142
$519K ﹤0.01%
+26,927
1143
$517K ﹤0.01%
18,062
-79,692
1144
$516K ﹤0.01%
37,700
-232,752
1145
$509K ﹤0.01%
+8,303
1146
$507K ﹤0.01%
32,476
-813,673
1147
$504K ﹤0.01%
+10,617
1148
$502K ﹤0.01%
+22,026
1149
$492K ﹤0.01%
+33,922
1150
$490K ﹤0.01%
+29,076
44 45
46
47 48