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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-264,911
1502
– –
-28,787
1503
– –
-80,688
1504
– –
-109,428
1505
– –
-1,570
1506
– –
-20,651
1507
– –
-452,005
1508
– –
-99,050
1509
– –
-4,075
1510
– –
-42,292
1511
– –
-14,346
1512
– –
-14,829
1513
– –
-445,280
1514
– –
-164,878
1515
– –
-228,332
1516
– –
-206,696
1517
– –
-34,497
1518
– –
-93,203
1519
– –
-11,403
1520
– –
-1,897
1521
– –
-131,328
1522
– –
-189,843
1523
– –
-104,495
1524
– –
-18,632
1525
– –
-27,113
59 60
61
62 63