MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,407
1352
– –
-952,670
1353
– –
-5,183
1354
– –
-1,490
1355
– –
-1,960
1356
– –
-3,257
1357
– –
-40,654
1358
– –
-285,650
1359
– –
-24,657
1360
– –
-28,928
1361
– –
-40,128
1362
– –
-2,802
1363
– –
-27,926
1364
– –
-54,634
1365
– –
-13,840
1366
– –
-6,006
1367
– –
-15,708
1368
– –
-10,958
1369
– –
-112,580
1370
– –
-51,204
1371
– –
-1,843
1372
– –
-8,326
1373
– –
-7,716
1374
– –
-44,821
1375
– –
-85,094
53 54
55
56 57