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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-142,071
1677
– –
-31,321
1678
– –
-61,745
1679
– –
-106,630
1680
– –
-18,102
1681
– –
-351,634
1682
– –
-30,258
1683
– –
-8,888
1684
– –
-405,111
1685
– –
-14,371
1686
– –
-249,481
1687
– –
-304,914
1688
– –
-48,534
1689
– –
-48,070
1690
– –
-116,115
1691
– –
-25,227
1692
– –
-99,612
1693
– –
-127,493
1694
– –
-40,754
1695
– –
-384,998
1696
– –
-41,370
1697
– –
-45,849
1698
– –
-9,638
1699
– –
-67,428
1700
– –
-193,107
66 67
68
69 70