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
1826
– –
-1,300
1827
– –
-132,865
1828
– –
-4,049
1829
– –
-15
1830
– –
-916
1831
– –
-12,153
1832
– –
-1,060
1833
– –
-228
1834
– –
-1,933
1835
– –
-312,924
1836
– –
-229,042
1837
– –
-19,604
1838
– –
-3,353
1839
– –
-36,744
1840
– –
-610
1841
– –
-9,339
1842
– –
-263,648
1843
– –
-1,404
1844
– –
-60,574
1845
– –
-5,448
1846
– –
-15,969
1847
– –
-119,025
1848
– –
-4,500
1849
– –
-1,200
1850
– –
-223,465
72 73
74
75 76