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
– –
-1,072
1802
– –
-13,006
1803
– –
-400
1804
– –
-451
1805
– –
-5,900
1806
– –
-102
1807
– –
-18,248
1808
– –
-167
1809
– –
-300
1810
– –
-136,637
1811
– –
-5,717
1812
– –
-33,822
1813
– –
-1,700
1814
– –
-694
1815
– –
-7,100
1816
– –
-41,457
1817
– –
-84,624
1818
– –
-64,456
1819
– –
-1,300
1820
– –
-12,789
1821
– –
-17,762
1822
– –
-1,200
1823
– –
-2,700
1824
– –
-5,052
1825
– –
-3,120
71 72
73
74 75