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
1451
– –
-735
1452
– –
-46,193
1453
– –
-1
1454
– –
-104,601
1455
– –
-4,105
1456
– –
-378,295
1457
– –
-5,900
1458
– –
-102
1459
– –
-18,248
1460
– –
-167
1461
– –
-800
1462
– –
-72,731
1463
– –
-9,936
1464
– –
-429
1465
– –
-14,025
1466
– –
-4,390
1467
– –
-10,584
1468
– –
-5,052
1469
– –
-3,120
1470
– –
-8,744
1471
– –
-1,507
1472
– –
-6,153
1473
– –
-10,686
1474
– –
-284
1475
– –
-16,730
57 58
59
60 61