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

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-11,819
1527
– –
-111,423
1528
– –
-1,815
1529
– –
-15,165
1530
– –
-35,445
1531
– –
-10,081
1532
– –
-9,390
1533
– –
-9,307
1534
– –
-31,579
1535
– –
-9,350
1536
– –
-227,710
1537
– –
-43,346
1538
– –
-485,881
1539
– –
-20,469
1540
– –
-47,300
1541
– –
-31,650
1542
– –
-165,554
1543
– –
-238,036
1544
– –
-405,201
1545
– –
-163,494
1546
– –
-621,392
1547
– –
-11,128
1548
– –
-103,475
1549
– –
-163,597
1550
– –
-8,625
60 61
62
63 64