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

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-37,502
1402
– –
-12,879
1403
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-95,608
1404
– –
-484,936
1405
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-18,015
1406
– –
-51,420
1407
– –
-8,445
1408
– –
-7,579
1409
– –
-28,688
1410
– –
-29,458
1411
– –
-235,940
1412
– –
-313,138
1413
– –
-201,498
1414
– –
-28,114
1415
– –
-13,527
1416
– –
-27,654
1417
– –
-62,302
1418
– –
-7,280
1419
– –
-149,508
1420
– –
-46,390
1421
– –
-55,097
1422
– –
-16,837
1423
– –
-471
1424
– –
-93,510
1425
– –
-11,403
55 56
57
58 59