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
1876
– –
-173,350
1877
– –
-1,724,147
1878
– –
-12,956
1879
– –
-5,802
1880
– –
-249,610
1881
– –
-225,033
1882
– –
-30,917
1883
– –
-625,688
1884
– –
-19,087
1885
– –
-57,130
1886
– –
-38,972
1887
– –
-19,834
1888
– –
-25,896
1889
– –
-12,038
1890
– –
-8,724
1891
– –
-5,936
1892
– –
-87,898
1893
– –
-4,611
1894
– –
-175,487
1895
– –
-257,807
1896
– –
-1,901,574
1897
– –
-486,334
1898
– –
-7,322
1899
– –
-20,962
1900
– –
-15,184
74 75
76
77 78