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
1851
– –
-7,559
1852
– –
-600
1853
– –
-39,546
1854
– –
-13,793
1855
– –
-2,400
1856
– –
-6
1857
– –
-3,400
1858
– –
-400
1859
– –
-18,016
1860
– –
-700
1861
– –
-45,186
1862
– –
-8,698
1863
– –
-5
1864
– –
-10
1865
– –
-5,600
1866
– –
-800
1867
– –
-48,868
1868
– –
-66,512
1869
– –
-24,445
1870
– –
-121,536
1871
– –
-3
1872
– –
-12,598
1873
– –
-13,795
1874
– –
-153
1875
– –
-39,231
72 73 74
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