MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

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
1751
– –
-99,317
1752
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-2,956
1753
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-1,426
1754
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-17,927
1755
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-3,837
1756
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-1,566
1757
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-6,549
1758
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-7,753
1759
– –
-44,427
1760
– –
-800
1761
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-900
1762
– –
-3,106
1763
– –
-801,995
1764
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-300
1765
– –
-4,205
1766
– –
-1,283
1767
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-30,299
1768
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-2,867
1769
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-2,800
1770
– –
-1,211
1771
– –
-64,927
1772
– –
-1,919
1773
– –
-4,560,794
1774
– –
-67,022
1775
– –
-1,331
69 70
71
72 73