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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-193,978
1402
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-91,747
1403
– –
-15,333
1404
– –
-34,328
1405
– –
-32,546
1406
– –
-489,247
1407
– –
-14,885
1408
– –
-38,171
1409
– –
-26,227
1410
– –
-222,540
1411
– –
-50,027
1412
– –
-72,038
1413
– –
-12,575
1414
– –
-24,497
1415
– –
-96,952
1416
– –
-8,314
1417
– –
-73,820
1418
– –
-17,930
1419
– –
-367,345
1420
– –
-48,329
1421
– –
-22,884
1422
– –
-56,577
1423
– –
-81,364
1424
– –
-29,469
1425
– –
-37,393
55 56
57
58 59