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
1776
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-15,239
1777
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-6,309
1778
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-110,985
1779
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-24,372
1780
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1781
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-23,904
1782
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-170,881
1783
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-466,460
1784
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-58,103
1785
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-11,795
1786
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-20,995
1787
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-666,860
1788
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-37,079
1789
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-397,964
1790
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-160,118
1791
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-310,281
1792
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-292,138
1793
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-33,169
1794
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-163,418
1795
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-3,657
1796
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-1,365,236
1797
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-439,149
1798
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-127,920
1799
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-224,634
1800
– –
-197,453
70 71
72
73 74