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
– –
-38,193
1752
– –
-15,099
1753
– –
-136,543
1754
– –
-17,140
1755
– –
-18,340
1756
– –
-2,716,317
1757
– –
-3,621
1758
– –
-17,115
1759
– –
-62,336
1760
– –
-37,958
1761
– –
-67,396
1762
– –
-5,579
1763
– –
-10,548
1764
– –
-37,222
1765
– –
-117,039
1766
– –
-7,503
1767
– –
-1,219,590
1768
– –
-13,114
1769
– –
-27,857
1770
– –
-7,194
1771
– –
-71,186
1772
– –
-6,550
1773
– –
-23,793
1774
– –
-8,653
1775
– –
-40,000
69 70
71
72 73