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

Top Buys

1
+$113M
2
+$59.1M
3
+$55.3M
4
DIS icon
Walt Disney
DIS
+$45.5M
5
HPQ icon
HP
HPQ
+$45.3M

Top Sells

1
+$44M
2
+$25.5M
3
+$22.2M
4
C icon
Citigroup
C
+$21.5M
5
MU icon
Micron Technology
MU
+$20.7M

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
– –
-118,592
681
– –
-12,592
682
– –
-160,909
683
– –
-6,597
684
– –
-11,200
685
– –
-20,420
686
– –
-66,532
687
– –
-11,368
688
– –
-34,074
689
– –
-8,906
690
– –
-23,581
691
– –
-18,907
692
– –
-7,863
693
– –
-7,384
694
– –
-8,495
695
– –
-128,617
696
– –
-39,402
697
– –
-30,930
698
– –
-53,316
699
– –
-139,439
700
– –
-4,987
26 27
28
29 30