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
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-131,328
1527
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-189,843
1528
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-104,495
1529
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-18,632
1530
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1531
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-17,389
1532
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-25,076
1533
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-364,738
1534
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-237,534
1535
– –
-1,414,805
1536
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-11,089
1537
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-22,354
1538
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-71,176
1539
– –
-34,277
1540
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-35,445
1541
– –
-10,081
1542
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-9,390
1543
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-9,307
1544
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-31,579
1545
– –
-9,350
1546
– –
-20,361
1547
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-227,710
1548
– –
-43,346
1549
– –
-485,881
1550
– –
-58,781
60 61
62
63 64