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
1826
– –
-8,703
1827
– –
0
1828
– –
-6,965
1829
– –
0
1830
– –
-11,140
1831
– –
-736,508
1832
– –
-251,839
1833
– –
-180,957
1834
– –
-210,249
1835
– –
-67,559
1836
– –
-564,760
1837
– –
-31,586
1838
– –
-61,211
1839
– –
-51,249
1840
– –
-54,289
1841
– –
-35,990
1842
– –
-1,050,000
1843
– –
0
1844
– –
0
1845
– –
-280,000
1846
– –
-102,476
1847
– –
-120,798
1848
– –
-5,765
1849
– –
-16,995
1850
– –
-2,738
72 73
74
75 76