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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,149
1202
– –
-1,320
1203
– –
-70,530
1204
– –
-57,610
1205
– –
-364
1206
– –
-45,825
1207
– –
-14,838
1208
– –
-113,722
1209
– –
-284,727
1210
– –
-17,798
1211
– –
-901
1212
– –
-5,881
1213
– –
-772
1214
– –
-19,244
1215
– –
-244,130
1216
– –
-26,568
1217
– –
-105,359
1218
– –
-13,707
1219
– –
-9,482
1220
– –
-77,395
1221
– –
-1,616
1222
– –
-3,043
1223
– –
-11,467
1224
– –
-7,325
1225
– –
-12,187
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