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
1351
– –
-3,548
1352
– –
-30,459
1353
– –
-57,911
1354
– –
-126,631
1355
– –
-125,193
1356
– –
-42,372
1357
– –
-4,821
1358
– –
-101,956
1359
– –
-64,627
1360
– –
-9,817
1361
– –
-199,129
1362
– –
-133,062
1363
– –
-176,633
1364
– –
-955,329
1365
– –
-79,882
1366
– –
-146,052
1367
– –
-436
1368
– –
-105,406
1369
– –
-18,438
1370
– –
-82,100
1371
– –
-777
1372
– –
-1,921
1373
– –
-87,872
1374
– –
-125,100
1375
– –
-8,851
53 54
55
56 57