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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-668,503
1152
– –
-3,979
1153
– –
-13,107
1154
– –
-6,489
1155
– –
-113,248
1156
– –
-53,132
1157
– –
-5,002
1158
– –
-21,402
1159
– –
-216,398
1160
– –
-46,055
1161
– –
-564
1162
– –
-309,331
1163
– –
-22,494
1164
– –
-26,661
1165
– –
-46,378
1166
– –
-4,546
1167
– –
-2,848
1168
– –
-39,236
1169
– –
-8,080
1170
– –
-35,245
1171
– –
-30,320
1172
– –
-9,239
1173
– –
-703
1174
– –
-3,850
1175
– –
-5,502
45 46
47
48 49