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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-36,418
1352
– –
-765
1353
– –
-90,278
1354
– –
-33,849
1355
– –
-248
1356
– –
-416
1357
– –
-17,447
1358
– –
-1,335
1359
– –
-25,287
1360
– –
-928,537
1361
– –
-294
1362
– –
-6,626
1363
– –
-325,031
1364
– –
-969,039
1365
– –
-58,200
1366
– –
-169,098
1367
– –
-579,422
1368
– –
-203,607
1369
– –
-6,443
1370
– –
-220
1371
– –
-16,986
1372
– –
-96,392
1373
– –
-88,267
1374
– –
-3,104
1375
– –
-20,928
53 54
55
56 57