MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,062
1402
– –
-3,815
1403
– –
-2,457
1404
– –
-12,106
1405
– –
-1,100
1406
– –
-356
1407
– –
-3,500
1408
– –
-34,442
1409
– –
-57,524
1410
– –
-15,554
1411
– –
-14
1412
– –
-197
1413
– –
-2,260
1414
– –
-41,689
1415
– –
-88,573
1416
– –
-11,070
1417
– –
-4,392
1418
– –
-1,748
1419
– –
-44,124
1420
– –
-7,171
1421
– –
-208,381
1422
– –
-4,702
1423
– –
-93,657
1424
– –
-2,735
1425
– –
-47,975
55 56
57
58 59