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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$207M
3
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

1
+$162M
2
+$103M
3
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-106,281
1752
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-2,196
1753
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-20,115
1754
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-32,728
1755
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-13,975
1756
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-519,510
1757
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-35,976
1758
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-198,023
1759
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-39,160
1760
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-84,895
1761
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-604,285
1762
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-48,603
1763
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-122,182
1764
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-10,360
1765
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-619,960
1766
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-150,975
1767
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-315,466
1768
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-64,651
1769
– –
-7,847
1770
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-124,822
1771
– –
-10,338
1772
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-1,234,697
1773
– –
-212,429
1774
– –
-269,568
1775
– –
-30,104
69 70
71
72 73