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
1876
– –
-3,300
1877
– –
-6,666
1878
– –
-4,600
1879
– –
-8,698
1880
– –
-5
1881
– –
-10
1882
– –
-5,600
1883
– –
-800
1884
– –
-2,723,795
1885
– –
-1,133
1886
– –
-25,416
1887
– –
-1,300
1888
– –
-2,880
1889
– –
-132,865
1890
– –
-4,049
1891
– –
-15
1892
– –
-916
1893
– –
-12,153
1894
– –
-1,060
1895
– –
-228
1896
– –
-1,933
1897
– –
-312,924
1898
– –
-229,042
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