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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,711
1402
– –
-8,240
1403
– –
-730,927
1404
– –
-106,249
1405
– –
-10,471
1406
– –
-4,353
1407
– –
-17,120
1408
– –
-8,730
1409
– –
-2,063
1410
– –
-49,093
1411
– –
-47,814
1412
– –
-4,089
1413
– –
-363,102
1414
– –
-54,954
1415
– –
-350,033
1416
– –
-40,937
1417
– –
-918,370
1418
– –
-11,658
1419
– –
-174,153
1420
– –
-92,065
1421
– –
-15,200
1422
– –
-15,275
1423
– –
-9,037
1424
– –
-58,246
1425
– –
-137,827
55 56
57
58 59