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

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

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
– –
-41,162
1527
– –
-530,640
1528
– –
-74,799
1529
– –
-44,242
1530
– –
-84,560
1531
– –
-97,230
1532
– –
-32,674
1533
– –
-34,839
1534
– –
-1,800
1535
– –
-83,543
1536
– –
-2,939
1537
– –
-874
1538
– –
-27,601
1539
– –
-54,965
1540
– –
-3,165
1541
– –
-14,894
1542
– –
-2,860,960
1543
– –
-9,139
1544
– –
-49,199
1545
– –
-3,267
1546
– –
-1
1547
– –
-1,348
1548
– –
-3,910
1549
– –
-883,992
1550
– –
-41,315
60 61
62
63 64