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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$129M
3
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$357M
2
+$214M
3
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,270
1727
– –
-26,668
1728
– –
-1,536
1729
– –
-6,434
1730
– –
-33,780
1731
– –
-264,678
1732
– –
-161,308
1733
– –
-25,719
1734
– –
-3,935
1735
– –
-3,019
1736
– –
-45,494
1737
– –
-1,179
1738
– –
-2,825
1739
– –
-29,029
1740
– –
-496,971
1741
– –
-9,340
1742
– –
-729
1743
– –
-193,001
1744
– –
-7,702
1745
– –
-35,589
1746
– –
-6,393
1747
– –
-17,596
1748
– –
-3,341
1749
– –
-148,493
1750
– –
-92,374
68 69
70
71 72