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
– –
-148,413
1527
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-132,266
1528
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-81,681
1529
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-184,459
1530
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-137,367
1531
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-154,158
1532
– –
-197,009
1533
– –
-30,195
1534
– –
-115,228
1535
– –
-428,730
1536
– –
-10,603
1537
– –
-94,682
1538
– –
-16,744
1539
– –
-32,331
1540
– –
-336,509
1541
– –
-30,900
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