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
1776
-1,523
1777
-79,907
1778
-73,252
1779
-28,635
1780
-23,750