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
1501
– –
-21,000
1502
– –
-42,183
1503
– –
-2,556
1504
– –
-268,380
1505
– –
-1,228,073
1506
– –
-610,477
1507
– –
-95,574
1508
– –
-5,400
1509
– –
-13,696
1510
– –
-975
1511
– –
-14,374
1512
– –
-26,081
1513
– –
-3,329
1514
– –
-8,583
1515
– –
-15,409
1516
– –
-28,241
1517
– –
-25,521
1518
– –
-523,732
1519
– –
-66,183
1520
– –
-162,659
1521
– –
-61,808
1522
– –
-14,939
1523
– –
-10,465
1524
– –
-8,882
1525
– –
-90,641
59 60
61
62 63