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
$3.27B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$101M
4
CMCSA icon
Comcast
CMCSA
+$83.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$50.7M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.5M
4
STX icon
Seagate
STX
+$14M
5
JLL icon
Jones Lang LaSalle
JLL
+$13.6M

Sector Composition

1 Materials 13.08%
2 Financials 12.63%
3 Communication Services 12.13%
4 Healthcare 11.45%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-217,326
627
– –
-3,212
628
– –
-121,472
629
– –
-6,865
630
– –
-380,662
631
– –
-68,079
632
– –
-19,568
633
– –
-152,605
634
– –
-98,118
635
– –
-10,569
636
– –
-31,931
637
– –
-214,457
638
– –
-364,926
639
– –
-42,016
640
– –
-8,940
641
– –
-170,705
642
– –
-200,190
643
– –
-160,428
644
– –
-45,824
645
– –
-35,083
646
– –
-21,144
647
– –
-11,263
648
– –
-11,753
649
– –
-9,234
650
– –
-2,783
24 25
26
27 28