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
– –
-12,598
1852
– –
-13,795
1853
– –
-153
1854
– –
-1,211
1855
– –
-64,927
1856
– –
-1,919
1857
– –
-4,560,794
1858
– –
-67,022
1859
– –
-1,331
1860
– –
-3,324
1861
– –
-900
1862
– –
-278
1863
– –
-45,803
1864
– –
-7,559
1865
– –
-5,054
1866
– –
-600
1867
– –
-39,546
1868
– –
-13,793
1869
– –
-2,400
1870
– –
-6
1871
– –
-3,400
1872
– –
-400
1873
– –
-18,016
1874
– –
-700
1875
– –
-45,186
72 73 74
75
76