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
1301
$40K ﹤0.01%
+2,338
1302
$40K ﹤0.01%
2,383
-16,590
1303
$39K ﹤0.01%
+2,149
1304
$39K ﹤0.01%
+1,200
1305
$38K ﹤0.01%
+1,963
1306
$38K ﹤0.01%
300
-6,421
1307
$38K ﹤0.01%
1,135
-142,802
1308
$38K ﹤0.01%
564
-21,481
1309
$37K ﹤0.01%
+700
1310
$37K ﹤0.01%
+1,404
1311
$37K ﹤0.01%
+483
1312
$37K ﹤0.01%
579
1313
$36K ﹤0.01%
+1,200
1314
$36K ﹤0.01%
1,545
+945
1315
$36K ﹤0.01%
+3,500
1316
$35K ﹤0.01%
+404
1317
$35K ﹤0.01%
+500
1318
$35K ﹤0.01%
+630
1319
$35K ﹤0.01%
+2,200
1320
$34K ﹤0.01%
+541
1321
$34K ﹤0.01%
868
1322
$34K ﹤0.01%
1,266
-16,633
1323
$34K ﹤0.01%
29,261
-88,071
1324
$33K ﹤0.01%
400
-855
1325
$33K ﹤0.01%
+1,195
51 52
53
54 55