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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-164,447
1527
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-61,174
1528
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-77,445
1529
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-110,641
1530
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-201,000
1531
– –
-4,940
1532
– –
-1
1533
– –
-402,503
1534
$0 ﹤0.01%
+1
1535
– –
-12,922
1536
– –
-948
1537
– –
-147,694
1538
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-113
1539
– –
-507,708
1540
– –
-18,533
1541
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-30,561
1542
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-5,410
1543
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-75,492
1544
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-9,591
1545
– –
-4,465
1546
– –
-602
1547
– –
-2,384
1548
– –
-60,183
1549
– –
-117,950
1550
– –
-38,205
60 61
62
63 64