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

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-38,676
1502
– –
-1,329,826
1503
– –
-121,949
1504
– –
-77,244
1505
– –
-46,933
1506
– –
-80,715
1507
– –
-49,570
1508
– –
-84,876
1509
– –
-332,826
1510
– –
-668,850
1511
– –
-22,334
1512
– –
-73,255
1513
– –
-372,294
1514
– –
-109,664
1515
– –
-110,710
1516
– –
-125,100
1517
– –
-8,851
1518
– –
-127,595
1519
– –
-45,086
1520
– –
-26,471
1521
– –
-24,983
1522
– –
-87,102
1523
– –
-311,499
1524
– –
-53,049
1525
– –
-22,762
59 60
61
62 63