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
1776
– –
-2,716,317
1777
– –
-3,621
1778
– –
-17,115
1779
– –
-62,336
1780
– –
-37,958
1781
– –
-67,396
1782
– –
-5,579
1783
– –
-10,548
1784
– –
-37,222
1785
– –
-117,039
1786
– –
-7,503
1787
– –
-1,219,590
1788
– –
-13,114
1789
– –
-27,857
1790
– –
-7,194
1791
– –
-71,186
1792
– –
-6,550
1793
– –
-23,793
1794
– –
-8,653
1795
– –
-40,000
1796
– –
0
1797
– –
-747,517
1798
– –
-5,677
1799
– –
-10,626
1800
– –
-20,416
70 71
72
73 74