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
– –
-278,323
1902
– –
-663,509
1903
– –
-25,147
1904
– –
-23,434
1905
– –
-24,336
1906
– –
-9,840
1907
– –
-18,264
1908
– –
-70,731
1909
– –
-81,913
1910
– –
-13,835
1911
– –
-31,202
1912
– –
-8,189
1913
– –
-24,852
1914
– –
-379,498
1915
– –
-8,162
1916
– –
-27,716
1917
– –
-1,306,192
1918
– –
-22,245
1919
– –
-37,130
1920
– –
-150,977
1921
– –
-27,177
1922
– –
-59,415
1923
– –
-175,557
1924
– –
-48,284
1925
– –
-68,335
74 75 76
77
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