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
– –
-4,611
1877
– –
-175,487
1878
– –
-257,807
1879
– –
-1,901,574
1880
– –
-5,458
1881
– –
-24,667
1882
– –
-703,762
1883
– –
-486,334
1884
– –
-7,322
1885
– –
-20,962
1886
– –
-15,184
1887
– –
-278,323
1888
– –
-663,509
1889
– –
-25,147
1890
– –
-23,434
1891
– –
-9,840
1892
– –
-18,264
1893
– –
-70,731
1894
– –
-81,913
1895
– –
-13,835
1896
– –
-31,202
1897
– –
-8,189
1898
– –
-24,852
1899
– –
-379,498
1900
– –
-8,162
74 75
76
77 78