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
1676
– –
-86,481
1677
– –
-19,772
1678
– –
-31,115
1679
– –
-6,712
1680
– –
-80,276
1681
– –
-3,374
1682
– –
-2,312
1683
– –
-1,701
1684
– –
-14,031
1685
– –
-20,790
1686
$0 ﹤0.01%
+2
1687
– –
-175,881
1688
– –
-319,348
1689
– –
-1,387
1690
– –
-1,281
1691
– –
-10,751
1692
– –
-10,719
1693
– –
-5,829
1694
– –
-35,199
1695
– –
-644
1696
– –
-125,144
1697
– –
-30,496
1698
– –
-8,796
1699
– –
-432
1700
– –
-75,785
66 67
68
69 70