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
1401
– –
-343,662
1402
– –
-46,402
1403
– –
-4,415
1404
– –
-89,340
1405
– –
-74,772
1406
– –
-951
1407
– –
-174,747
1408
– –
-15,132
1409
– –
-19,785
1410
– –
-39,421
1411
– –
-2,136
1412
– –
-40,473
1413
– –
-23,457
1414
– –
-1,011
1415
– –
-4,980
1416
– –
-42,094
1417
– –
-58,343
1418
– –
-12,383
1419
– –
-8,393
1420
– –
-10,448
1421
– –
-86,645
1422
– –
-1,624
1423
$0 ﹤0.01%
13
-484,012
1424
– –
-7,021
1425
– –
-2,404
55 56
57
58 59