MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

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
– –
-14,954
2027
$0 ﹤0.01%
+15
2028
– –
-6,380
2029
– –
-5,477
2030
– –
-57,355
2031
– –
-1,839
2032
– –
-271
2033
– –
-181,924
2034
– –
-23,179
2035
– –
-33,279
2036
– –
-2,237
2037
– –
-949
2038
– –
-279,008
2039
– –
-13,294
2040
– –
-9,255
2041
– –
-8,345
2042
– –
-437
2043
– –
-481,961
2044
– –
-77,078
2045
– –
-4,689
2046
– –
-3,852
2047
– –
-2,845
2048
– –
-13,298
2049
– –
-691,596
2050
– –
-12,425
80 81
82
83 84