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
1201
– –
-3,300
1202
– –
-57,295
1203
– –
-3,406
1204
– –
-15,472
1205
– –
-43
1206
– –
-2,686
1207
– –
-435
1208
– –
-7,832
1209
– –
-156,855
1210
– –
-2,448
1211
– –
-35,643
1212
– –
-100
1213
– –
-39,459
1214
– –
-19,982
1215
– –
-13,451
1216
– –
-2,413
1217
– –
-1,634
1218
– –
-424,572
1219
– –
-201,745
1220
– –
-29,322
1221
– –
-2,300
1222
– –
-900
1223
– –
-223,640
1224
– –
-2,494
1225
– –
-892
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