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
1876
– –
-70,438
1877
– –
-30,604
1878
– –
-4,002
1879
– –
-2,512
1880
– –
-1,820
1881
– –
-508
1882
– –
-329,671
1883
– –
-56,839
1884
– –
-16,182
1885
– –
-8,300
1886
– –
-84,740
1887
– –
-5,885
1888
– –
-38,556
1889
– –
-341
1890
– –
-99,309
1891
– –
-7,462
1892
– –
-1
1893
– –
-13,474
1894
– –
-5,800
1895
– –
-70,939
1896
– –
-16,601
1897
– –
-200,909
1898
– –
-301
72 73 74 75
76