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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-22,190
1627
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-3,922
1628
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-59,163
1629
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-110,212
1630
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1631
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-18,266
1632
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-5,315
1633
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-38,831
1634
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-26,872
1635
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-150,046
1636
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-46,462
1637
– –
-258,841
1638
– –
-10,859
1639
– –
-2,005
1640
– –
-83,190
1641
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-172,864
1642
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-1,094
1643
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-341
1644
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-99,123
1645
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-11,859
1646
– –
-4,134
1647
– –
-57,448
1648
– –
-55,626
1649
– –
-25,192
1650
– –
-39,421
64 65
66
67 68