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
501
$2.06M 0.01%
+153,354
502
$2.04M 0.01%
79,836
+26,220
503
$2.04M 0.01%
97,657
-87,040
504
$2.03M 0.01%
52,684
-437,717
505
$2.03M 0.01%
7,638
-285,383
506
$2.03M 0.01%
+183,400
507
$2.01M 0.01%
66,132
-156,735
508
$2M 0.01%
+198,747
509
$2M 0.01%
239,380
-329,324
510
$2M 0.01%
445,680
-5,988,160
511
$2M 0.01%
10,936
+1,784
512
$1.99M 0.01%
3,949
-3,161
513
$1.99M 0.01%
8,005
-15,177
514
$1.97M 0.01%
39,459
-18,136
515
$1.96M 0.01%
+1,973
516
$1.95M 0.01%
131,285
-1,382,358
517
$1.95M 0.01%
22,425
-174,177
518
$1.95M 0.01%
45,573
+12,768
519
$1.94M 0.01%
33,627
+12,431
520
$1.94M 0.01%
+26,861
521
$1.91M 0.01%
26,626
+25,744
522
$1.91M 0.01%
+181,847
523
$1.9M 0.01%
+83,426
524
$1.9M 0.01%
+67,884
525
$1.88M 0.01%
+165,337
19 20
21
22 23