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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-30,233
1527
– –
-17,986
1528
– –
-75,131
1529
– –
-138,146
1530
– –
-17,600
1531
– –
-67,575
1532
– –
-190,872
1533
– –
-12,157
1534
– –
-63,053
1535
– –
-1,589
1536
– –
-90,085
1537
– –
-105,457
1538
– –
-53,688
1539
– –
-242,549
1540
– –
-69,101
1541
– –
-17,829
1542
– –
-40,106
1543
– –
-181,208
1544
– –
-98,825
1545
– –
-106,719
1546
– –
-17,080
1547
– –
-24,818
1548
– –
-1,607,015
1549
– –
-55,623
1550
– –
-18,978
60 61
62
63 64