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
– –
-5,289
1202
– –
-736,910
1203
– –
-228,564
1204
– –
-34,461
1205
– –
-36,054
1206
– –
-31,824
1207
– –
-256,455
1208
– –
-928
1209
– –
-43,444
1210
– –
-661,541
1211
– –
-68,097
1212
– –
-28,130
1213
– –
-9,174
1214
– –
-16,645
1215
– –
-12,311
1216
– –
-21,807
1217
– –
-1,238
1218
– –
-41,483
1219
– –
-264,781
1220
– –
-170,200
1221
– –
-655
1222
– –
-214,121
1223
– –
-17,168
1224
– –
-18,120
1225
– –
-16,200
47 48
49
50 51