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
1901
– –
-27,716
1902
– –
-1,306,192
1903
– –
-22,245
1904
– –
-37,130
1905
– –
-150,977
1906
– –
-27,177
1907
– –
-59,415
1908
– –
-175,557
1909
– –
-48,284
1910
– –
-68,335
1911
– –
-1,385
1912
– –
-17,913
1913
– –
-24,642
1914
– –
-99,356
1915
– –
-19,432
1916
– –
-31,399
1917
– –
-16,035
1918
– –
-58,032
1919
– –
-28,834
1920
– –
-13,608
1921
– –
-283,668
1922
– –
-137,475
1923
– –
-6,659
1924
– –
-10,570
1925
– –
-10,015
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