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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$167M
4
CVS icon
CVS Health
CVS
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$153M
2
+$111M
3
+$91M
4
DAL icon
Delta Air Lines
DAL
+$81.5M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.89%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,157
1502
– –
-63,053
1503
– –
-1,589
1504
– –
-15,419
1505
– –
-90,085
1506
– –
-105,457
1507
– –
-53,688
1508
– –
-242,549
1509
– –
-69,101
1510
– –
-17,829
1511
– –
-40,106
1512
– –
-181,208
1513
– –
-98,825
1514
– –
-106,719
1515
– –
-17,080
1516
– –
-24,818
1517
– –
-1,607,015
1518
– –
-55,623
1519
– –
-18,978
1520
– –
-74,323
1521
– –
-242,043
1522
– –
-34,629
1523
– –
-770,788
1524
– –
-138,022
1525
– –
-203,545
59 60
61
62 63