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
– –
-24,674
1627
– –
-10,589
1628
– –
-34,215
1629
– –
-99,525
1630
– –
-90,540
1631
– –
-161,054
1632
– –
-112,312
1633
– –
-37,079
1634
– –
-12,068
1635
– –
-667,278
1636
– –
-53,174
1637
– –
-67,628
1638
– –
-11,742
1639
– –
-119,017
1640
– –
-32,750
1641
– –
-9,019
1642
– –
-236,802
1643
– –
-75,014
1644
– –
-11,717
1645
– –
-47,605
1646
– –
-154,013
1647
– –
-3,931
1648
– –
-12,273
1649
– –
-139,387
1650
– –
-155,907
64 65
66
67 68