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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$229M
3
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$306M
2
+$244M
3
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-2,145
1677
– –
-363,927
1678
– –
-1,560
1679
– –
-200
1680
– –
-4
1681
– –
-2,300
1682
– –
-40,627
1683
– –
-890
1684
– –
-22
1685
– –
-5,900
1686
– –
-407
1687
– –
-7,800
1688
– –
-20,983
1689
– –
-3,261
1690
– –
-168,969
1691
– –
-52,713
1692
– –
-36,477
1693
– –
-10,534
1694
– –
-5,963
1695
– –
-72,172
1696
– –
-70,438
1697
– –
-30,604
1698
– –
-4,002
1699
– –
-2,512
1700
– –
-1,820
66 67
68
69 70