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
1851
– –
-49,260
1852
– –
-900
1853
– –
-400
1854
– –
-300
1855
– –
-5,267
1856
– –
-453,479
1857
– –
-22,294
1858
– –
-363,927
1859
– –
-1,560
1860
– –
-200
1861
– –
-4
1862
– –
-2,300
1863
– –
-40,627
1864
– –
-890
1865
– –
-22
1866
– –
-5,900
1867
– –
-407
1868
– –
-7,800
1869
– –
-20,983
1870
– –
-168,969
1871
– –
-52,713
1872
– –
-36,477
1873
– –
-10,534
1874
– –
-5,963
1875
– –
-72,172
72 73 74
75
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