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
1601
– –
-143,624
1602
– –
-48,631
1603
– –
-2,663
1604
– –
-35,718
1605
– –
-2,335
1606
– –
-23,624
1607
– –
-77,287
1608
– –
-7,623
1609
– –
-435
1610
– –
-4,249
1611
– –
-3,935
1612
– –
-15,762
1613
– –
-728,950
1614
– –
-99,203
1615
– –
-50,220
1616
– –
-16,739
1617
– –
-98,853
1618
– –
-26,103
1619
– –
-28,816
1620
– –
-247,924
1621
– –
-488,259
1622
– –
-3,788
1623
– –
-19,196
1624
– –
-15,766
1625
– –
-704
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