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
$24.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$342M
3
+$257M
4
ZM icon
Zoom
ZM
+$215M
5
ADBE icon
Adobe
ADBE
+$168M

Top Sells

1
+$235M
2
+$161M
3
+$157M
4
MS icon
Morgan Stanley
MS
+$107M
5
ASH icon
Ashland
ASH
+$101M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.38%
3 Communication Services 11.08%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-24,682
1602
– –
-59,629
1603
– –
-30,208
1604
– –
-5,000
1605
– –
-28,628
1606
– –
-25,034
1607
– –
-11,825
1608
– –
-4,200
1609
– –
-67,757
1610
– –
-202,321
1611
– –
-159,084
1612
– –
-151
1613
– –
-26,750
1614
– –
-480,301
1615
– –
-13,706
1616
– –
-404,382
1617
– –
-16,889
1618
– –
-5,845
1619
– –
-252,014
1620
– –
-8,703
1621
– –
-146,650
1622
– –
-11,476
1623
– –
-3,538
1624
– –
-38,342
1625
– –
-8,640
63 64
65
66 67