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
1851
– –
-98,531
1852
– –
-13,847
1853
– –
-68,320
1854
– –
-42,002
1855
– –
-336,860
1856
– –
-450,713
1857
– –
-173,350
1858
– –
-1,724,147
1859
– –
-12,956
1860
– –
-5,802
1861
– –
-249,610
1862
– –
-225,033
1863
– –
-618
1864
– –
-625,688
1865
– –
-19,087
1866
– –
-57,130
1867
– –
-38,972
1868
– –
-19,834
1869
– –
-25,896
1870
– –
-12,038
1871
– –
-8,724
1872
– –
-404,687
1873
– –
-7,787
1874
– –
-5,936
1875
– –
-87,898
73 74
75
76 77