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
– –
0
1777
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-747,517
1778
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-5,677
1779
– –
-10,626
1780
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-20,416
1781
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-24,450
1782
– –
-272,192
1783
– –
-5,871
1784
– –
-15,257
1785
– –
-12,728
1786
– –
-55,477
1787
– –
-119,318
1788
– –
-91,854
1789
– –
-88,432
1790
– –
-21,060
1791
– –
-108,270
1792
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-37,587
1793
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-13,171
1794
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-138,942
1795
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-5,314
1796
– –
-136,463
1797
– –
-5,160
1798
– –
-8,578
1799
– –
-121,717
1800
– –
-469,918
70 71
72
73 74