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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-300,985
1502
– –
-2,078
1503
– –
-6,951
1504
– –
-65,875
1505
– –
-24,124
1506
– –
-1,503
1507
– –
-268
1508
– –
-808,117
1509
– –
-370,993
1510
– –
-37,160
1511
– –
-47,624
1512
– –
-1,208
1513
– –
-43,860
1514
– –
-7,232
1515
– –
-189,104
1516
– –
-163,083
1517
– –
-509,608
1518
– –
-22,273
1519
– –
-30,133
1520
– –
-10,535
1521
– –
-12,909
1522
– –
-426,381
1523
– –
-11,422
1524
– –
-4,295
1525
– –
-51,526
59 60
61
62 63