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
1276
– –
-39,526
1277
– –
-25,151
1278
– –
-5,144
1279
– –
-14,726
1280
– –
-48,037
1281
– –
-288,102
1282
– –
-178,310
1283
– –
-13,066
1284
– –
-56,351
1285
– –
-21,350
1286
– –
-148,489
1287
– –
-4,631
1288
– –
-10,933
1289
– –
-96,688
1290
– –
-49,160
1291
– –
-3,853
1292
– –
-9,330
1293
– –
-78,960
1294
– –
-77,688
1295
– –
-2,289
1296
– –
-29,694
1297
– –
-29,775
1298
– –
-31,380
1299
– –
-171,862
1300
– –
-90,190
50 51
52
53 54