MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

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
1701
– –
-700
1702
– –
-700
1703
– –
-217
1704
– –
-1,357
1705
– –
-201,601
1706
– –
-81
1707
– –
-400
1708
– –
-50
1709
– –
-17,500
1710
– –
-1,000
1711
– –
-69,983
1712
– –
-9,342
1713
– –
-12,851
1714
– –
-18,075
1715
– –
-9,200
1716
– –
-2,500
1717
– –
-44
1718
– –
-4,522
1719
– –
-5,237
1720
– –
-3,224
1721
– –
-500
1722
– –
-100,119
1723
– –
-10,196
1724
– –
-34,686
1725
– –
-979
67 68
69
70 71