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
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-110,795
1602
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-541,979
1603
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-9,815
1604
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-11,398
1605
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-47,659
1606
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-10,615
1607
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-29,734
1608
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-244,487
1609
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-24,969
1610
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-174,231
1611
– –
-108,673
1612
– –
-58,409
1613
– –
-136,931
1614
– –
-73,831
1615
– –
-57,918
1616
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-21,733
1617
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-30,368
1618
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-131,951
1619
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-116,729
1620
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-504,374
1621
– –
-50,052
1622
– –
-77,317
1623
– –
-55,904
1624
– –
-41,576
1625
– –
-102,456
63 64
65
66 67