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
$24.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$342M
3
+$257M
4
ZM icon
Zoom
ZM
+$215M
5
ADBE icon
Adobe
ADBE
+$168M

Top Sells

1
+$235M
2
+$161M
3
+$157M
4
MS icon
Morgan Stanley
MS
+$107M
5
ASH icon
Ashland
ASH
+$101M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.38%
3 Communication Services 11.08%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25,955
1502
– –
-36,760
1503
– –
-27,569
1504
– –
0
1505
– –
-40,982
1506
– –
-53,326
1507
– –
-107,177
1508
– –
-127,771
1509
– –
-69,810
1510
– –
-7,322
1511
– –
-13,447
1512
– –
-148,220
1513
– –
-390,964
1514
– –
-100,218
1515
– –
-70,901
1516
– –
-11,708
1517
– –
-25,514
1518
– –
-40,104
1519
– –
-65,839
1520
– –
-27,107
1521
– –
-20,478
1522
– –
-5,458
1523
– –
-24,667
1524
– –
-703,762
1525
– –
-6,476
59 60
61
62 63