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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-44,828
1602
– –
-1,889
1603
– –
-123,685
1604
– –
-20,671
1605
– –
-32,451
1606
– –
-14,705
1607
– –
-21,502
1608
– –
-67,120
1609
– –
-459,029
1610
– –
-78,849
1611
– –
-144,405
1612
– –
-311,020
1613
– –
-223,055
1614
– –
-3,136
1615
– –
-3,935
1616
– –
-96,694
1617
– –
-870
1618
– –
-700
1619
– –
-212,005
1620
– –
-9,538
1621
– –
-55,191
1622
– –
-9,539
1623
– –
-6,024
1624
– –
-2,765
1625
– –
-3,939
63 64
65
66 67