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
1801
– –
-180,288
1802
– –
-253,767
1803
– –
-26,789
1804
– –
-37,901
1805
– –
-69,318
1806
– –
-75,371
1807
– –
-955,047
1808
– –
-54,057
1809
– –
-54,033
1810
– –
-30,023
1811
– –
-4,908
1812
– –
-14,822
1813
– –
-247,786
1814
– –
-21,289
1815
– –
-237,875
1816
– –
-146,828
1817
– –
-511,569
1818
– –
-17,638
1819
– –
-17,528
1820
– –
-4,640
1821
– –
-352,434
1822
– –
-13,000
1823
– –
-193,897
1824
– –
-193,107
1825
– –
-20,216
70 71 72
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