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
1451
– –
-14,009
1452
– –
-214,219
1453
– –
-32,418
1454
– –
-2,307
1455
– –
-14,529
1456
– –
-4,039
1457
– –
-104
1458
– –
-20,228
1459
– –
-681
1460
– –
-4,665
1461
– –
-47,896
1462
– –
-28,735
1463
– –
-84,039
1464
– –
-113,381
1465
– –
-3,038
1466
– –
-35,491
1467
– –
-15,762
1468
– –
-728,950
1469
– –
-99,203
1470
– –
-98,853
1471
– –
-26,103
1472
– –
-6,519
1473
– –
-17,108
1474
– –
-642,321
1475
– –
-615
57 58
59
60 61