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
1401
– –
-29,140
1402
– –
-4,967
1403
– –
-42,372
1404
– –
-4,821
1405
– –
-101,956
1406
– –
-64,627
1407
– –
-9,817
1408
– –
-199,129
1409
– –
-133,062
1410
– –
-223,901
1411
– –
-176,633
1412
– –
-955,329
1413
– –
-79,882
1414
– –
-146,052
1415
– –
-436
1416
– –
-105,406
1417
– –
-18,438
1418
– –
-82,100
1419
– –
-777
1420
– –
-39,047
1421
– –
-3,423
1422
– –
-8,615
1423
– –
-110,209
1424
– –
-1,921
1425
– –
-87,872
55 56
57
58 59