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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,811
1202
– –
-916
1203
– –
-717
1204
– –
-87,455
1205
– –
-33,494
1206
$0 ﹤0.01%
1
-3,736
1207
– –
-3,616
1208
– –
-27,339
1209
– –
-27,300
1210
– –
-1,523
1211
– –
-1,430
1212
– –
-6,971
1213
– –
-1,671
1214
– –
-343,662
1215
– –
-46,402
1216
– –
-4,415
1217
– –
-89,340
1218
– –
-74,772
1219
– –
-951
1220
– –
-174,747
1221
– –
-15,132
1222
– –
-19,785
1223
– –
-41,004
1224
– –
-259,109
1225
– –
-19,686
47 48
49
50 51