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
1651
– –
-234,664
1652
– –
-211,248
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
-14,376
1660
– –
0
1661
– –
-1,050,000
1662
– –
0
1663
– –
-107,138
1664
– –
-262,857
1665
– –
-1,589,903
1666
– –
-44,970
1667
– –
0
1668
– –
-35,990
1669
– –
-1,050,000
1670
– –
0
1671
– –
0
1672
– –
0
1673
– –
-600,000
1674
– –
0
1675
– –
0
65 66
67
68 69