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
1451
– –
-10,073
1452
– –
-24,556
1453
– –
-27,306
1454
– –
-16,900
1455
– –
-1,156,106
1456
– –
-5,206,225
1457
– –
-1,862,165
1458
– –
-179,629
1459
– –
-57,515
1460
– –
-71,294
1461
– –
-36,044
1462
– –
-20,702
1463
– –
-27,820
1464
– –
-16,978
1465
– –
-13,675
1466
– –
-39,526
1467
– –
-25,151
1468
– –
-5,144
1469
– –
-14,726
1470
– –
-48,037
1471
– –
-288,102
1472
– –
-17,885
1473
– –
-17,617
1474
– –
-75,752
1475
– –
-14,685
57 58
59
60 61