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
1151
– –
-153
1152
– –
-39,231
1153
– –
-2,300
1154
– –
-222,628
1155
– –
-351,806
1156
– –
-7,537
1157
– –
-222,163
1158
– –
-1,400
1159
– –
-6,130
1160
– –
-60,025
1161
– –
-103,867
1162
– –
-31,744
1163
– –
-93,841
1164
– –
-2,145
1165
– –
-3,261
1166
– –
-5,397
1167
– –
-3,862
1168
– –
-3,900
1169
– –
-39,441
1170
– –
-16,615
1171
– –
-841
1172
– –
-1,280
1173
– –
-4,091
1174
– –
-21,779
1175
– –
-800
45 46
47
48 49