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
1701
– –
-508
1702
– –
-329,671
1703
– –
-8,300
1704
– –
-84,740
1705
– –
-5,885
1706
– –
-38,556
1707
– –
-341
1708
– –
-99,309
1709
– –
-7,462
1710
– –
-1
1711
– –
-13,474
1712
– –
-5,800
1713
– –
-70,939
1714
– –
-16,601
1715
– –
-200,909
1716
– –
-301
1717
– –
-10,112
1718
– –
-100
1719
– –
-1,280
1720
– –
-28,778
1721
– –
-2,329
1722
– –
-9,760
1723
– –
-3,760
1724
– –
-57,500
1725
– –
-466
67 68
69
70 71