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
1726
– –
-242,043
1727
– –
-244,397
1728
– –
-221,326
1729
– –
-153,488
1730
– –
-31,042
1731
– –
-4,517
1732
– –
-67,007
1733
– –
-202,215
1734
– –
-21,021
1735
– –
-72,145
1736
– –
-8,189
1737
– –
-35,465
1738
– –
-741,995
1739
– –
-85,991
1740
– –
-109,054
1741
– –
-105,086
1742
– –
-4,207
1743
– –
-298,712
1744
– –
-29,430
1745
– –
-19,625
1746
– –
-52,778
1747
– –
-38,410
1748
– –
-44,609
1749
– –
-17,598
1750
– –
-699,604
68 69
70
71 72