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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-22,079
1627
– –
-35,200
1628
– –
-16,587
1629
– –
-9,856
1630
– –
-13,139
1631
– –
-14,561
1632
– –
-32,632
1633
– –
-1,176
1634
– –
-4,189
1635
– –
-2,500
1636
– –
-4,272
1637
– –
-6,899
1638
– –
-83,543
1639
– –
-2,939
1640
– –
-874
1641
– –
-27,601
1642
– –
-4,325
1643
– –
-54,965
1644
– –
-3,165
1645
– –
-14,894
1646
– –
-2,860,960
62 63 64 65
66