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
1801
– –
-24,450
1802
– –
-272,192
1803
– –
-3,182
1804
– –
-55,477
1805
– –
-119,318
1806
– –
-30,057
1807
– –
-114,632
1808
– –
-44,124
1809
– –
-37,861
1810
– –
-22,769
1811
– –
-73,642
1812
– –
-1,385
1813
– –
-5,871
1814
– –
-15,257
1815
– –
-29,296
1816
– –
-216,729
1817
– –
-6,003
1818
– –
-181,228
1819
– –
-3,527
1820
– –
-131,446
1821
– –
-25,958
1822
– –
-84,666
1823
– –
-55,661
1824
– –
-5,845
1825
– –
-252,014
71 72
73
74 75