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
1676
– –
-20,335
1677
– –
-283,668
1678
– –
-137,475
1679
– –
-6,659
1680
– –
-10,570
1681
– –
-39,533
1682
– –
-15,589
1683
– –
-455,967
1684
– –
-27,860
1685
– –
-12,602
1686
– –
-317,249
1687
– –
-69,035
1688
– –
-1,143,018
1689
– –
-9,915
1690
– –
-10,015
1691
– –
-89,490
1692
– –
0
1693
– –
-186,943
1694
– –
-147,815
1695
– –
-37,240
1696
– –
-122,508
1697
– –
-93,757
1698
– –
-44,175
1699
– –
-30,007
1700
– –
-35,825
66 67
68
69 70