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
1226
– –
-141,223
1227
– –
-1,888
1228
– –
-176,588
1229
– –
-44,731
1230
– –
-19,392
1231
– –
-1,834
1232
– –
-3,371
1233
– –
-14,009
1234
– –
-9,150
1235
– –
-2,155
1236
– –
-10,241
1237
– –
-274,932
1238
– –
-12,734
1239
– –
-57,013
1240
– –
-110,759
1241
– –
-30,400
1242
– –
-1,266
1243
– –
-8,331
1244
– –
-8,776
1245
– –
-291,824
1246
– –
-11,467
1247
– –
-22,717
1248
– –
-4,728
1249
– –
-12,598
1250
– –
-41,709
48 49
50
51 52