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
1701
– –
-1,679
1702
– –
-23,969
1703
– –
-1,865
1704
– –
-3,282
1705
– –
-34,584
1706
– –
-19,707
1707
– –
-43,651
1708
– –
-45,522
1709
– –
-22,343
1710
– –
-440,753
1711
$0 ﹤0.01%
+1
1712
– –
-23,350
1713
– –
-144,413
1714
– –
-9,470
1715
– –
-128
1716
– –
-404
1717
– –
-1,512
1718
– –
-3,581
1719
– –
-884
1720
– –
-15,094
1721
– –
-5,795
1722
– –
-1,998
1723
– –
-980
1724
– –
-4,364
1725
– –
-39,089
67 68
69
70 71