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
1201
– –
-37
1202
– –
-1,285,415
1203
– –
-389
1204
– –
-1,096
1205
– –
-400
1206
– –
-16,950
1207
– –
-33,821
1208
– –
-8,612
1209
– –
-45,309
1210
– –
-8,664
1211
– –
-34,756
1212
– –
-900
1213
– –
-961
1214
– –
-7,772
1215
– –
-400
1216
– –
-173,298
1217
– –
-221,357
1218
– –
-375,046
1219
– –
-2,822
1220
– –
-77,211
1221
– –
-29,017
1222
– –
-1,200
1223
– –
-7,600
1224
– –
-222,163
1225
– –
-60,025
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