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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-772
1502
– –
-19,244
1503
– –
-1,099
1504
– –
-165,101
1505
– –
-1,615
1506
– –
-48,435
1507
– –
-1,417
1508
– –
-9,295
1509
– –
-723,461
1510
– –
-2,406
1511
– –
-34,972
1512
– –
-694,440
1513
– –
-37,713
1514
– –
-24,752
1515
– –
-4,791
1516
– –
-6,480
1517
– –
-12,791
1518
– –
-180,858
1519
– –
-109,961
1520
– –
-9,076
1521
– –
-13,938
1522
– –
-161,388
1523
– –
-250,027
1524
– –
-50,220
1525
– –
-16,739
59 60
61
62 63