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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-250,027
1502
– –
-8,966
1503
– –
-2,044
1504
– –
-272,423
1505
– –
-35,900
1506
– –
-522,572
1507
– –
-14,415
1508
– –
-145,302
1509
– –
-44,342
1510
– –
-30,024
1511
– –
-18,012
1512
– –
-1,270
1513
– –
-22,683
1514
– –
-964
1515
– –
-107,113
1516
– –
-21,759
1517
– –
-543
1518
– –
-41,162
1519
– –
-530,640
1520
– –
-74,799
1521
– –
-44,242
1522
– –
-84,560
1523
– –
-97,230
1524
– –
-32,674
1525
– –
-34,839
59 60
61
62 63