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
1201
– –
-1,266
1202
– –
-8,331
1203
– –
-8,776
1204
– –
-291,824
1205
– –
-11,467
1206
– –
-22,717
1207
– –
-4,728
1208
– –
-12,598
1209
– –
-41,709
1210
– –
-44,512
1211
– –
-148,187
1212
– –
-4,149
1213
– –
-1,270
1214
– –
-22,683
1215
– –
-964
1216
– –
-7,863
1217
– –
-1,101
1218
– –
-107,113
1219
– –
-152,463
1220
– –
-21,759
1221
– –
-543
1222
– –
-5,398
1223
– –
-49,444
1224
– –
-16,476
1225
– –
-109,880
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