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

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

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
– –
-181,460
1602
– –
-12,305
1603
– –
-1,800
1604
– –
-1,100
1605
– –
-1,000
1606
– –
-2,417
1607
– –
-5,331
1608
– –
-11,841
1609
– –
-6
1610
– –
-7,145
1611
– –
-106
1612
– –
-2,200
1613
– –
-20,785
1614
– –
-400
1615
– –
-12,800
1616
– –
-38
1617
– –
-1,195
1618
– –
-129,736
1619
– –
-60,183
1620
– –
-815
1621
– –
-77,724
1622
– –
-1,700
1623
– –
-177,879
1624
– –
-52,278
1625
– –
-47,571
63 64
65
66 67