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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$54K ﹤0.01%
+1,921
1327
$54K ﹤0.01%
+1,706
1328
$45K ﹤0.01%
728
-1,933
1329
$38K ﹤0.01%
+12,500
1330
$37K ﹤0.01%
+2,889
1331
$30K ﹤0.01%
+105
1332
$29K ﹤0.01%
+1,335
1333
$26K ﹤0.01%
+568
1334
$4K ﹤0.01%
125,400
1335
$3K ﹤0.01%
125,100
1336
– –
-242,043
1337
– –
-34,629
1338
– –
-770,788
1339
– –
-138,022
1340
– –
-148,413
1341
– –
-9,510
1342
– –
-133,382
1343
– –
-295,481
1344
– –
-58,556
1345
– –
-37,333
1346
– –
-113,562
1347
– –
-327,752
1348
– –
-37,335
1349
– –
-14,021
1350
– –
-146,837
52 53
54
55 56