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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$229M
3
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$306M
2
+$244M
3
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,042
1602
– –
-389
1603
– –
-2,572
1604
– –
-11,102
1605
– –
-102,091
1606
– –
-3,949
1607
– –
-1,000
1608
– –
-5,021
1609
– –
-1,886
1610
– –
-20,393
1611
– –
-152,401
1612
– –
-925
1613
– –
-5,150
1614
– –
-445,680
1615
– –
-71,381
1616
– –
-1,915
1617
– –
-21,934
1618
– –
-162,051
1619
– –
-15,472
1620
– –
-43
1621
– –
-2,686
1622
– –
-435
1623
– –
-7,832
1624
– –
-99,661
1625
– –
-373
63 64
65
66 67