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

Top Buys

1
+$239M
2
+$213M
3
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

1
+$183M
2
+$149M
3
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.88%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-96,733
1402
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-104,674
1403
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-32,310
1404
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1405
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1406
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1407
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1408
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-27,031
1409
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1410
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1411
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-31,983
1412
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-34,835
1413
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-43,667
1414
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-16,530
1415
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-6,449
1416
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1417
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1418
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-11,887
1419
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1420
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-39,620
1421
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-156,714
1422
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-2,761
1423
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-18,153
1424
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-21,003
1425
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-201,848
55 56
57
58 59