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
1301
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-12,598
1302
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-41,709
1303
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-15,957
1304
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-157,116
1305
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1306
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-3,887
1307
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-7,325
1308
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-7,917
1309
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-4,441
1310
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-49,680
1311
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-964
1312
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-1,892
1313
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-184,691
1314
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-26,884
1315
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-89,202
1316
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-14,658
1317
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-3,583
1318
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-1,619
1319
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-194,660
1320
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-4,040
1321
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-294,217
1322
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-2,979
1323
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-190,018
1324
– –
-45,708
1325
– –
-7,059
51 52
53
54 55