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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$76K ﹤0.01%
+1,987
1327
$66K ﹤0.01%
11,389
-15,967
1328
$63K ﹤0.01%
+1,545
1329
$58K ﹤0.01%
14,190
-13,592
1330
$58K ﹤0.01%
+12,538
1331
$52K ﹤0.01%
+1,498
1332
$44K ﹤0.01%
+48
1333
$44K ﹤0.01%
10,000
-473,525
1334
$41K ﹤0.01%
+14,252
1335
$39K ﹤0.01%
10,300
-73,604
1336
$33K ﹤0.01%
1,170
1337
$32K ﹤0.01%
+12,050
1338
$18K ﹤0.01%
+11,400
1339
$6K ﹤0.01%
125,400
1340
– –
-121,949
1341
– –
-77,244
1342
– –
-46,933
1343
– –
-80,715
1344
– –
-49,570
1345
– –
-84,876
1346
– –
-332,826
1347
– –
-22,334
1348
– –
-73,255
1349
– –
-372,294
1350
– –
-22,913
52 53
54
55 56