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
1751
– –
-7,702
1752
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-35,589
1753
– –
-6,393
1754
– –
-17,596
1755
– –
-3,341
1756
– –
-148,493
1757
– –
-92,374
1758
– –
-173,675
1759
– –
-47
1760
– –
-3,534
1761
– –
-18,288
1762
– –
-9,206
1763
– –
-943
1764
– –
-41,711
1765
– –
-282,882
1766
– –
-11,141
1767
– –
-36,754
1768
– –
-37,512
1769
– –
-56,190
1770
– –
-6,294
1771
– –
-1,695
1772
– –
-2,316
1773
– –
-3,616
1774
– –
-27,339
1775
– –
-27,300
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