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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$213M
3
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

1
+$183M
2
+$149M
3
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.88%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$114K ﹤0.01%
+13,047
1252
$88K ﹤0.01%
+12,836
1253
$86K ﹤0.01%
18,589
1254
$84K ﹤0.01%
+10,615
1255
$82K ﹤0.01%
+12,720
1256
$80K ﹤0.01%
+19,432
1257
$76K ﹤0.01%
+11,681
1258
$74K ﹤0.01%
+31,700
1259
$70K ﹤0.01%
16,984
-529,372
1260
$62K ﹤0.01%
+10,025
1261
$55K ﹤0.01%
342
-48,241
1262
$45K ﹤0.01%
10,143
1263
$37K ﹤0.01%
10,100
-47,030
1264
– –
-76,576
1265
– –
-48,329
1266
– –
-22,884
1267
– –
-56,577
1268
– –
-81,364
1269
– –
-29,469
1270
– –
-37,393
1271
– –
-185,711
1272
– –
-18,205
1273
– –
-28,886
1274
– –
-43,371
1275
– –
-79,618
49 50
51
52 53