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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$213M
3
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

1
+$183M
2
+$149M
3
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.88%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-66,240
1502
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-85,636
1503
– –
-17,617
1504
– –
-75,752
1505
– –
-14,685
1506
– –
-17,553
1507
– –
-5,981
1508
– –
-14,991
1509
– –
-137,461
1510
– –
-109,695
1511
– –
-32,086
1512
– –
-25,010
1513
– –
-4,909
1514
– –
-23,273
1515
– –
-23,204
1516
– –
-16,617
1517
– –
-11,280
1518
– –
-9,514
1519
– –
-42,512
1520
– –
-44,724
1521
– –
-13,066
1522
– –
-56,351
1523
– –
-21,350
1524
– –
-148,489
1525
– –
-4,631
59 60
61
62 63