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

Top Buys

1
+$130M
2
+$92.3M
3
+$78.9M
4
HON icon
Honeywell
HON
+$72.1M
5
NKE icon
Nike
NKE
+$64.5M

Top Sells

1
+$169M
2
+$166M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$154M
5
GPN icon
Global Payments
GPN
+$145M

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
– –
-17,284
1502
– –
-3,755
1503
– –
-18,898
1504
– –
-21,309
1505
– –
-90,600
1506
– –
-5,400
1507
– –
-13,696
1508
– –
-975
1509
– –
-14,374
1510
– –
-26,081
1511
– –
-3,329
1512
– –
-8,583
1513
– –
-15,409
1514
– –
-160,093
1515
– –
-19,644
1516
– –
-28,241
1517
– –
-29,712
1518
– –
-2,313
1519
– –
-207,473
1520
– –
-18,543
1521
– –
-11,183
1522
– –
-3,212
1523
– –
-8,000
1524
– –
-13,300
1525
– –
-36,313
59 60
61
62 63