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
826
– –
-38,153
827
– –
-6,294
828
– –
-13,491
829
– –
-53,969
830
– –
-91,366
831
– –
-19,704
832
– –
-39,429
833
– –
-7,510
834
– –
-20,641
835
– –
-52,826
836
– –
-54,930
837
– –
-76,543
838
– –
-3,083
839
– –
-104,356
840
– –
-28,098
841
– –
-9,197
842
– –
-25,648
843
– –
-48,979
844
– –
-217,445
845
– –
-11,855
846
– –
-163,009
847
– –
-3,067
848
– –
-371,680
849
– –
-53,929
850
– –
-8,148
32 33
34
35 36