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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-36,082
1627
– –
-8,060
1628
– –
-162,054
1629
– –
-67,565
1630
– –
-50,537
1631
– –
-14,732
1632
– –
-10,182
1633
– –
-301,875
1634
– –
-16,986
1635
– –
-4,141
1636
– –
-571,663
1637
– –
-10,083
1638
– –
-12,627
1639
– –
-695,877
1640
– –
-246,460
1641
– –
-182,790
1642
– –
-503,372
1643
– –
-37,981
1644
– –
-2,952
1645
– –
-10,098
1646
– –
-142,071
1647
– –
-31,321
1648
– –
-61,745
1649
– –
-106,630
1650
– –
-18,102
64 65
66
67 68