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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-297,024
1602
– –
-36,936
1603
– –
-44,226
1604
– –
-159,857
1605
– –
-57,590
1606
– –
-19,434
1607
– –
-119,552
1608
– –
-116,609
1609
– –
-505,842
1610
– –
-326,066
1611
– –
-33,319
1612
– –
-4,924
1613
– –
-7,239
1614
– –
-213
1615
– –
-100,755
1616
– –
-144,233
1617
– –
-17,996
1618
– –
-265,181
1619
– –
-24,648
1620
– –
-412,520
1621
– –
-3,498
1622
– –
-9,846
1623
– –
-18,783
1624
– –
-111,641
1625
– –
-27,507
63 64
65
66 67