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
1751
– –
-8,706
1752
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-170,645
1753
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-12,068
1754
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-62,180
1755
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-4,492
1756
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-70,243
1757
– –
-17,990
1758
– –
-106,714
1759
– –
-2,420
1760
– –
-29,046
1761
– –
-5,833
1762
– –
-11,840
1763
– –
-86,394
1764
– –
-45,463
1765
– –
-14,683
1766
– –
-38,677
1767
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-36,256
1768
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-7,404
1769
– –
-3,469
1770
– –
-12,312
1771
– –
-38,193
1772
– –
-15,099
1773
– –
-136,543
1774
– –
-17,140
1775
– –
-18,340
69 70
71
72 73