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
1651
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1652
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1654
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1655
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1657
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-26,668
1658
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-1,536
1659
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-6,434
1660
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-33,780
1661
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-79,218
1662
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-1,701
1663
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-11,329
1664
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-87,455
1665
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-33,494
1666
$0 ﹤0.01%
1
-3,736
1667
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1668
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-190,873
1669
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1670
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-4,367
1671
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1672
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1673
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-274,378
1674
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-161,308
1675
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-25,719
65 66
67
68 69