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
1426
– –
-46,648
1427
– –
-8,547
1428
– –
-50,784
1429
– –
-339,276
1430
– –
-15,299
1431
– –
-2,286
1432
– –
-123,975
1433
– –
-44,126
1434
– –
-26,222
1435
– –
-11,816
1436
– –
-1,115
1437
– –
-22,156
1438
– –
-5,673
1439
– –
-6,519
1440
– –
-17,108
1441
– –
-5,688
1442
– –
-154
1443
– –
-9,942
1444
– –
-13,938
1445
– –
-642,321
1446
– –
-615
1447
– –
-47
1448
– –
-643
1449
– –
-30,808
1450
– –
-121,382
56 57
58
59 60