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

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-51,877
1502
– –
-627
1503
– –
-557,430
1504
– –
-177,881
1505
– –
-159,627
1506
– –
-23,377
1507
– –
-45,108
1508
– –
-15,144
1509
– –
-63,656
1510
– –
-55,990
1511
– –
-22,178
1512
– –
-137,727
1513
– –
-12,587
1514
– –
-211,287
1515
– –
-2,589
1516
– –
-98,821
1517
– –
-201,495
1518
– –
-256,085
1519
– –
-11,315
1520
– –
-177,256
1521
– –
-21,956
1522
– –
-159,799
1523
– –
-74,167
1524
– –
-39,918
1525
– –
-11,825
59 60
61
62 63