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
1426
– –
-3,664
1427
– –
-7,123
1428
– –
-771
1429
– –
-467,220
1430
– –
-548
1431
– –
-1,800
1432
– –
-451
1433
– –
-3,931
1434
– –
-6,324
1435
– –
-8,331
1436
– –
-5,400
1437
– –
-868
1438
– –
-2,000
1439
– –
-600
1440
– –
-153,960
1441
– –
-5,181
1442
– –
-22,708
1443
– –
-220,321
1444
– –
-14,141
1445
– –
-83,010
1446
– –
-35,580
1447
– –
-215
1448
– –
-7,087
1449
– –
-294,298
1450
– –
-160,106
56 57
58
59 60