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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$9K ﹤0.01%
+621
1427
$9K ﹤0.01%
+870
1428
$9K ﹤0.01%
+290
1429
$9K ﹤0.01%
+795
1430
$8K ﹤0.01%
+264
1431
$8K ﹤0.01%
+513
1432
$8K ﹤0.01%
+482
1433
$8K ﹤0.01%
+42
1434
$7K ﹤0.01%
+279
1435
$7K ﹤0.01%
+1,289
1436
$5K ﹤0.01%
+460
1437
$5K ﹤0.01%
+159
1438
$5K ﹤0.01%
+144
1439
$5K ﹤0.01%
+704
1440
$5K ﹤0.01%
+242
1441
$5K ﹤0.01%
+605
1442
$4K ﹤0.01%
+335
1443
$2K ﹤0.01%
+163
1444
$2K ﹤0.01%
+64
1445
$1K ﹤0.01%
+11
1446
– –
-6,487
1447
– –
-880
1448
– –
-4,553
1449
– –
-20,454
1450
– –
-14,363
56 57
58
59 60