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
1826
– –
-400
1827
– –
-4,828
1828
– –
-400
1829
– –
-39,231
1830
– –
-2,300
1831
– –
-222,628
1832
– –
-1,973
1833
– –
-11,100
1834
– –
-6,060
1835
– –
-1,094
1836
– –
-15,373
1837
– –
-99,502
1838
– –
-2,200
1839
– –
-200
1840
– –
-5,160
1841
– –
-20,584
1842
– –
-7,783
1843
– –
-500
1844
– –
-17,902
1845
– –
-198,747
1846
– –
-48,868
1847
– –
-66,512
1848
– –
-24,445
1849
– –
-121,536
1850
– –
-3
72 73
74
75 76