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
1151
– –
-800
1152
– –
-93,830
1153
– –
-4,374
1154
– –
-66,132
1155
– –
-2,519
1156
– –
-97,250
1157
– –
-1,251
1158
– –
-17,886
1159
– –
-1,100
1160
– –
-2,528
1161
– –
-1,944
1162
– –
-2,762
1163
– –
-219,966
1164
– –
-2,700
1165
– –
-5,822
1166
– –
-44
1167
– –
-38,247
1168
– –
-12,283
1169
– –
-10,549
1170
– –
-13,934
1171
– –
-200
1172
– –
-500
1173
– –
-300
1174
– –
-13,227
1175
– –
-604,805
45 46
47
48 49