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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$233K ﹤0.01%
14,014
-108,928
952
$231K ﹤0.01%
+8,201
953
$231K ﹤0.01%
6,469
+321
954
$229K ﹤0.01%
2,200
-176,613
955
$229K ﹤0.01%
13,081
+10,511
956
$227K ﹤0.01%
+7,783
957
$227K ﹤0.01%
+9,140
958
$226K ﹤0.01%
3,000
+628
959
$222K ﹤0.01%
29,148
-92,310
960
$222K ﹤0.01%
+54,012
961
$222K ﹤0.01%
+35,688
962
$220K ﹤0.01%
+1,425
963
$219K ﹤0.01%
+9,663
964
$219K ﹤0.01%
+32,926
965
$218K ﹤0.01%
4,123
-22,491
966
$217K ﹤0.01%
21,583
+14,836
967
$217K ﹤0.01%
9,936
-22,651
968
$216K ﹤0.01%
18,327
-42,609
969
$216K ﹤0.01%
+21,405
970
$215K ﹤0.01%
33,187
-3,795
971
$213K ﹤0.01%
+7,390
972
$213K ﹤0.01%
+28,778
973
$212K ﹤0.01%
278
+258
974
$212K ﹤0.01%
5,758
+4,392
975
$211K ﹤0.01%
+700
37 38
39
40 41