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
1501
– –
-50,201
1502
– –
-6,469
1503
– –
-2,200
1504
– –
-9,082
1505
– –
-1,668
1506
– –
-19
1507
– –
-3,351
1508
– –
-109
1509
– –
-2
1510
– –
-35,946
1511
– –
-11,650
1512
– –
-2,462
1513
– –
-141,301
1514
– –
-499,191
1515
– –
-4,734
1516
– –
-2,556
1517
– –
-89,179
1518
– –
-138,648
1519
– –
-3,260
1520
– –
-2,000
1521
– –
-675
1522
– –
-3,000
1523
– –
-80
1524
– –
-309
1525
– –
-1,993
59 60
61
62 63