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
1401
– –
-1,615
1402
– –
-176,588
1403
– –
-44,731
1404
– –
-19,392
1405
– –
-1,834
1406
– –
-3,371
1407
– –
-14,009
1408
– –
-214,219
1409
– –
-32,418
1410
– –
-2,307
1411
– –
-14,529
1412
– –
-4,039
1413
– –
-104
1414
– –
-20,228
1415
– –
-681
1416
– –
-4,665
1417
– –
-47,896
1418
– –
-28,735
1419
– –
-84,039
1420
– –
-113,381
1421
– –
-3,038
1422
– –
-35,491
1423
– –
-15,762
1424
– –
-728,950
1425
– –
-99,203
55 56
57
58 59