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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$229M
3
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$306M
2
+$244M
3
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

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
– –
-100
1802
– –
-99,326
1803
– –
-3,300
1804
– –
-57,295
1805
– –
-3,406
1806
– –
-156,855
1807
– –
-2,448
1808
– –
-35,643
1809
– –
-19,982
1810
– –
-1,608,192
1811
– –
-113
1812
– –
-2,000
1813
– –
-3,995
1814
– –
-35
1815
– –
-243,328
1816
– –
-331
1817
– –
-11,200
1818
– –
-24,699
1819
– –
-31,774
1820
– –
-68,114
1821
– –
-6,895
1822
– –
-1,380
1823
– –
-820
1824
– –
-1,149,672
1825
– –
-404
71 72
73
74 75