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
1701
– –
-151,616
1702
– –
-15,419
1703
– –
-57,519
1704
– –
-1,328,518
1705
– –
-148,635
1706
– –
-26,569
1707
– –
-391,724
1708
– –
-29,808
1709
– –
-9,510
1710
– –
-133,382
1711
– –
-295,481
1712
– –
-58,556
1713
– –
-37,333
1714
– –
-113,562
1715
– –
-327,752
1716
– –
-37,335
1717
– –
-14,021
1718
– –
-146,837
1719
– –
-113,475
1720
– –
-108,073
1721
– –
-67,007
1722
– –
-202,215
1723
– –
-21,021
1724
– –
-72,145
1725
– –
-8,189
67 68
69
70 71