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
1726
– –
-33,931
1727
– –
-12,104
1728
– –
-7
1729
– –
-5,141
1730
– –
-1,795
1731
– –
-100
1732
– –
-4,238
1733
– –
-280
1734
– –
-11,337
1735
– –
-20,616
1736
– –
-5,500
1737
– –
-2,959
1738
– –
-3,854
1739
– –
-6,126
1740
– –
-2,313
1741
– –
-100
1742
– –
-1
1743
– –
-5,800
1744
– –
-5,979
1745
– –
-1,400
1746
– –
-11,109
1747
– –
-35,688
1748
– –
-7,572
1749
– –
-13,481
1750
– –
-9,076
68 69
70
71 72