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
1701
– –
-6,727
1702
– –
-64,656
1703
– –
-13,047
1704
– –
-4,957
1705
– –
-439,089
1706
– –
-762,680
1707
– –
-581,015
1708
– –
-11,916
1709
– –
-43,107
1710
– –
-14,822
1711
– –
-9,082
1712
– –
-56,417
1713
– –
-17,404
1714
– –
-198,973
1715
– –
-31,284
1716
– –
-20,210
1717
– –
-80,738
1718
– –
-141,031
1719
– –
-39,236
1720
– –
-36,253
1721
– –
-44,270
1722
– –
-10,100
1723
– –
-96,720
1724
– –
-18,217
1725
– –
-7,564
67 68
69
70 71