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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$229M
3
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$306M
2
+$244M
3
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

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
– –
-539
1402
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-39,037
1403
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-41,629
1404
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-335
1405
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1406
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-9,600
1407
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-100
1408
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-39,459
1409
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-322
1410
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-29,148
1411
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-47,929
1412
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-1,024
1413
– –
-158
1414
– –
-1,100
1415
– –
-1,222
1416
– –
-4,817
1417
– –
-8,950
1418
– –
-1,200
1419
– –
-1,655
1420
– –
-190
1421
– –
-76
1422
– –
-1,400
1423
– –
-12,305
1424
– –
-1,800
1425
– –
-1,100
55 56
57
58 59