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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$229M
3
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$306M
2
+$244M
3
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

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
1501
– –
-356
1502
– –
-3,500
1503
– –
-34,442
1504
– –
-23,197
1505
– –
-33
1506
– –
-10
1507
– –
-57,524
1508
– –
-15,554
1509
– –
-14
1510
– –
-197
1511
– –
-2,260
1512
– –
-11,844
1513
– –
-389
1514
– –
-11,656
1515
– –
-286
1516
– –
-1,200
1517
– –
-21,779
1518
– –
-106,094
1519
– –
-700
1520
– –
-700
1521
– –
-217
1522
– –
-1,357
1523
– –
-201,601
1524
– –
-81
1525
– –
-400
59 60
61
62 63