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
676
– –
-97,885
677
– –
-202,270
678
– –
-152,584
679
– –
-102,188
680
– –
-90,401
681
– –
-28,275
682
– –
-446,864
683
– –
-21,202
684
– –
-42,012
685
– –
-101,777
686
– –
-97,619
687
– –
-1,750
688
– –
-50,337
689
– –
-29,116
690
– –
-36,125
691
– –
-563,026
692
– –
-84,228
693
– –
-234,785
694
– –
-87,828
695
– –
-26,474
696
– –
-32,893
697
– –
-61,003
698
– –
-19,834
699
– –
-190,394
700
– –
-76,710
26 27
28
29 30