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
1626
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-18,964
1627
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-62,166
1628
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-243,206
1629
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-7,459
1630
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1631
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-15,228
1632
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-33,908
1633
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-91,059
1634
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-186,798
1635
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-359,890
1636
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-56,754
1637
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-22,396
1638
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-11,878
1639
– –
-21,094
1640
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-24,682
1641
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-59,629
1642
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1643
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-5,000
1644
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-28,628
1645
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-71,239
1646
– –
-23,731
1647
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-15,243
1648
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-25,034
1649
– –
-11,825
1650
– –
-4,200
64 65
66
67 68