MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$200M
2
+$197M
3
+$167M
4
CVS icon
CVS Health
CVS
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$153M
2
+$111M
3
+$91M
4
DAL icon
Delta Air Lines
DAL
+$81.5M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.89%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-482,242
1527
– –
-61,536
1528
– –
-304,424
1529
– –
-15,521
1530
– –
-103,691
1531
– –
-132,266
1532
– –
-81,681
1533
– –
-184,459
1534
– –
-137,367
1535
– –
-10,603
1536
– –
-94,682
1537
– –
-16,744
1538
– –
-32,331
1539
– –
-57,519
1540
– –
-1,328,518
1541
– –
-148,635
1542
– –
-644,603
1543
– –
-107,155
1544
– –
-138,926
1545
– –
-74,349
1546
– –
-45,322
1547
– –
-36,067
1548
– –
-12,400
1549
– –
-25,001
1550
– –
-13,354
60 61
62
63 64