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
– –
-6,569
1527
– –
-166,965
1528
– –
-386,614
1529
– –
-10,984
1530
– –
-123,768
1531
– –
-71,250
1532
– –
-290,129
1533
– –
-3,666
1534
– –
-1,455
1535
– –
-75,100
1536
– –
-113,722
1537
– –
-244,130
1538
– –
-26,568
1539
– –
-3,043
1540
– –
-17,586
1541
– –
-149,235
1542
– –
-1
1543
– –
-927
1544
– –
-321,295
1545
– –
-9,582
1546
– –
-63
1547
– –
-84,115
1548
– –
-509,825
1549
– –
-21,633
1550
– –
-35,988
60 61
62
63 64