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
$24.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$342M
3
+$257M
4
ZM icon
Zoom
ZM
+$215M
5
ADBE icon
Adobe
ADBE
+$168M

Top Sells

1
+$235M
2
+$161M
3
+$157M
4
MS icon
Morgan Stanley
MS
+$107M
5
ASH icon
Ashland
ASH
+$101M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.38%
3 Communication Services 11.08%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$313K ﹤0.01%
+7,474
1277
$311K ﹤0.01%
+23,174
1278
$310K ﹤0.01%
+11,311
1279
$309K ﹤0.01%
+5,262
1280
$308K ﹤0.01%
13,385
-50,844
1281
$307K ﹤0.01%
+15,245
1282
$305K ﹤0.01%
+60,606
1283
$299K ﹤0.01%
+3,220
1284
$297K ﹤0.01%
+4,887
1285
$297K ﹤0.01%
+4,665
1286
$294K ﹤0.01%
11,814
-199,886
1287
$291K ﹤0.01%
+1,918
1288
$287K ﹤0.01%
2,709
-290,280
1289
$284K ﹤0.01%
+47,248
1290
$284K ﹤0.01%
2,296
-83,488
1291
$281K ﹤0.01%
+1,005
1292
$280K ﹤0.01%
+1,377
1293
$280K ﹤0.01%
+1,205
1294
$279K ﹤0.01%
+859
1295
$277K ﹤0.01%
27,126
-732,748
1296
$277K ﹤0.01%
+6,329
1297
$276K ﹤0.01%
+7,784
1298
$274K ﹤0.01%
+7,791
1299
$274K ﹤0.01%
+21,572
1300
$272K ﹤0.01%
2,430
-13,682
50 51
52
53 54