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
1726
– –
-21,038
1727
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-146,513
1728
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-230
1729
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-4,094
1730
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-1,323
1731
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-3,644
1732
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-3,227
1733
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-1,492
1734
– –
0
1735
– –
-111,043
1736
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-5,000
1737
– –
-312,408
1738
– –
-136,637
1739
– –
-1,888
1740
– –
-34,842
1741
– –
-5,758
1742
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-748
1743
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-59
1744
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-4,123
1745
– –
-1,765
1746
– –
-7,498
1747
– –
-1,575
1748
– –
-3,718
1749
– –
-79,836
1750
– –
-9,663
68 69
70
71 72