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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2K ﹤0.01%
1,000
-44,636
1502
$2K ﹤0.01%
+44
1503
$2K ﹤0.01%
100
-10,341
1504
$2K ﹤0.01%
+215
1505
$2K ﹤0.01%
+123
1506
$2K ﹤0.01%
+300
1507
$1K ﹤0.01%
+100
1508
$1K ﹤0.01%
+38
1509
$1K ﹤0.01%
33
-14,172
1510
$1K ﹤0.01%
+200
1511
$1K ﹤0.01%
+400
1512
– –
-102,855
1513
$0 ﹤0.01%
+9
1514
– –
-97,842
1515
– –
-73,055
1516
– –
-12,909
1517
– –
-14,957
1518
– –
-11,581
1519
$0 ﹤0.01%
+3
1520
– –
-9,889
1521
– –
-18,120
1522
– –
-1,379
1523
– –
-1,093
1524
– –
-1,782
1525
– –
-1,418
59 60
61
62 63