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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-17,389
1527
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-25,076
1528
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-364,738
1529
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-237,534
1530
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-52,601
1531
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-1,414,805
1532
– –
-22,354
1533
– –
-71,176
1534
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-34,277
1535
– –
-58,781
1536
– –
-40,229
1537
– –
-22,584
1538
– –
-304,263
1539
– –
-2,163,679
1540
– –
-164,045
1541
– –
-402,579
1542
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-38,676
1543
– –
-1,329,826
1544
– –
-121,949
1545
– –
-77,244
1546
– –
-46,933
1547
– –
-80,715
1548
– –
-49,570
1549
– –
-84,876
1550
– –
-332,826
60 61
62
63 64