MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-12,598
1802
– –
-13,795
1803
– –
-1,400
1804
– –
-1,083
1805
– –
-123,732
1806
– –
-369
1807
– –
-624
1808
– –
-14,264
1809
– –
-60
1810
– –
-39,139
1811
– –
-972
1812
– –
-6,060
1813
– –
-1,094
1814
– –
-15,373
1815
– –
-99,502
1816
– –
-2,200
1817
– –
-200
1818
– –
-5,160
1819
– –
-20,584
1820
– –
-7,783
1821
– –
-17,902
1822
– –
-198,747
1823
– –
-2,723,795
1824
– –
-1,133
1825
– –
-25,416
71 72
73
74 75