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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-175,984
2027
– –
-2,181
2028
– –
-9,735
2029
$0 ﹤0.01%
+9
2030
– –
-61,115
2031
$0 ﹤0.01%
+60
2032
– –
-1,014
2033
– –
-55,887
2034
– –
-4,056
2035
– –
-719
2036
– –
-552
2037
– –
-24,747
2038
– –
-54,986
2039
– –
-14,954
2040
$0 ﹤0.01%
+15
2041
– –
-6,380
2042
– –
-5,477
2043
– –
-57,355
2044
– –
-1,839
2045
– –
-271
2046
– –
-181,924
2047
– –
-23,179
2048
– –
-33,279
2049
– –
-2,237
2050
– –
-949
80 81
82
83 84