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
$24.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$342M
3
+$257M
4
ZM icon
Zoom
ZM
+$215M
5
ADBE icon
Adobe
ADBE
+$168M

Top Sells

1
+$235M
2
+$161M
3
+$157M
4
MS icon
Morgan Stanley
MS
+$107M
5
ASH icon
Ashland
ASH
+$101M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.38%
3 Communication Services 11.08%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$124K ﹤0.01%
12,531
-11,937
1402
$118K ﹤0.01%
+14,333
1403
$110K ﹤0.01%
+19,282
1404
$109K ﹤0.01%
+12,090
1405
$100K ﹤0.01%
+24,649
1406
$90K ﹤0.01%
+1,236
1407
$80K ﹤0.01%
10,066
-232,884
1408
$79K ﹤0.01%
+19,300
1409
$75K ﹤0.01%
+13,548
1410
$73K ﹤0.01%
+10,025
1411
$64K ﹤0.01%
+12,014
1412
$60K ﹤0.01%
1,245
-12,086
1413
$47K ﹤0.01%
+12,300
1414
$42K ﹤0.01%
+14,600
1415
$41K ﹤0.01%
+3,385
1416
$41K ﹤0.01%
+13,100
1417
$34K ﹤0.01%
10,143
1418
$19K ﹤0.01%
+3,780
1419
– –
-140,614
1420
– –
-12,836
1421
– –
-38,498
1422
– –
-72,690
1423
– –
-14,856
1424
– –
-2,639
1425
– –
-460,272
55 56
57
58 59