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
1401
– –
-1,365,236
1402
– –
-295,481
1403
– –
-25,129
1404
– –
-7,241
1405
– –
-36,416
1406
– –
-58,556
1407
– –
-37,333
1408
– –
-113,562
1409
– –
-327,752
1410
– –
-37,335
1411
– –
-14,021
1412
– –
-154,158
1413
– –
-197,009
1414
– –
-30,195
1415
– –
-115,228
1416
– –
-428,730
1417
– –
0
1418
– –
-22,247
1419
– –
-11,829
1420
– –
-2,341,542
1421
– –
-51,292
1422
– –
-127,501
1423
– –
-214
1424
– –
-1,122
1425
– –
-80,823
55 56
57
58 59