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
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-15,247
1527
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-9,800
1528
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-203
1529
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-7,568
1530
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-11,329
1531
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-618,851
1532
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-4,656
1533
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-14,607
1534
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-55,267
1535
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-36,722
1536
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-146
1537
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-125,886
1538
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-76,593
1539
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-1,867
1540
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-546
1541
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-71,396
1542
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-121,722
1543
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-34,791
1544
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-1,695
1545
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-2,316
1546
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-32,209
1547
– –
-79,907
1548
– –
-73,252
1549
– –
-28,635
1550
– –
-23,750
60 61
62
63 64