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
$24.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$342M
3
+$257M
4
ZM icon
Zoom
ZM
+$215M
5
ADBE icon
Adobe
ADBE
+$168M

Top Sells

1
+$235M
2
+$161M
3
+$157M
4
MS icon
Morgan Stanley
MS
+$107M
5
ASH icon
Ashland
ASH
+$101M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.38%
3 Communication Services 11.08%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-123,211
1727
– –
-6,729
1728
– –
-98,086
1729
– –
-28,407
1730
– –
-75,128
1731
– –
-109,599
1732
– –
-29,870
1733
– –
-99,000
1734
– –
-48,325
1735
– –
-10,985
1736
– –
-297,223
1737
– –
-63,447
1738
– –
-4,814
1739
– –
-15,018
1740
– –
-28,579
1741
– –
-251,785
1742
– –
-83,530
1743
– –
-45,273
1744
– –
-199,947
1745
– –
-5,928
1746
– –
-123
1747
– –
-9,460
1748
– –
-28,897
1749
– –
-127,422
1750
– –
-9,912
68 69
70
71 72