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
– –
-55,577
1502
– –
-127,771
1503
– –
-11,825
1504
– –
-4,200
1505
– –
-67,757
1506
– –
-202,321
1507
– –
-159,084
1508
– –
-151
1509
– –
-26,750
1510
– –
-480,301
1511
– –
-13,706
1512
– –
-404,382
1513
– –
-16,889
1514
– –
-10,116
1515
– –
-27,840
1516
– –
-11,892
1517
– –
-912,689
1518
– –
-1,567,180
1519
– –
-10,626
1520
– –
-20,416
1521
– –
-24,450
1522
– –
-272,192
1523
– –
-88,432
1524
– –
-21,060
1525
– –
-1,219,590
59 60
61
62 63