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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-1,800
1527
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-83,543
1528
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-2,939
1529
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-874
1530
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1531
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-54,965
1532
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-3,165
1533
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-14,894
1534
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-2,860,960
1535
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-9,139
1536
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-49,199
1537
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-3,267
1538
– –
-1
1539
– –
-1,348
1540
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-3,910
1541
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-883,992
1542
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-41,315
1543
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-7,433
1544
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-1,271
1545
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-2,622
1546
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-180,858
1547
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-42,013
1548
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-11,963
1549
– –
-20,082
1550
– –
-9,066
60 61
62
63 64