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
$4.72B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.6M
3
+$50.1M
4
DIS icon
Walt Disney
DIS
+$41.2M
5
HPQ icon
HP
HPQ
+$41M

Top Sells

1
+$42M
2
+$25.3M
3
+$22.2M
4
C icon
Citigroup
C
+$20.9M
5
VAL
Valspar
VAL
+$20.3M

Sector Composition

1 Communication Services 16.89%
2 Financials 12.75%
3 Materials 12.13%
4 Healthcare 11.58%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$33K ﹤0.01%
942
-906
677
$31K ﹤0.01%
162
-153
678
$29K ﹤0.01%
+1,592
679
$16K ﹤0.01%
3,509
-11,491
680
– –
-246,652
681
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-93,923
682
– –
-161,078
683
– –
-64,649
684
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-16,400
685
– –
-24,542
686
– –
-63,000
687
– –
-23,994
688
– –
-112,000
689
– –
-1,093,268
690
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691
– –
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692
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693
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694
– –
-6,678
695
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-69,832
696
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697
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698
– –
-6,597
699
– –
-11,200
700
– –
-20,420
26 27
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29 30