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
– –
-400
1727
– –
-600
1728
– –
-41,231
1729
– –
-2,731
1730
– –
-9,042
1731
– –
-28,852
1732
– –
-870,806
1733
– –
-90,032
1734
– –
-68,792
1735
– –
-4,256
1736
– –
-600
1737
– –
-1,900
1738
– –
-21,038
1739
– –
-146,513
1740
– –
-230
1741
– –
-4,094
1742
– –
-1,323
1743
– –
-3,644
1744
– –
-3,227
1745
– –
-1,492
1746
– –
0
1747
– –
-111,043
1748
– –
-5,000
1749
– –
-312,408
1750
– –
-1,888
68 69
70
71 72