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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-107,431
1527
– –
-6,645
1528
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-28,510
1529
– –
-928,947
1530
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-75,815
1531
– –
-40,234
1532
– –
-16,442
1533
– –
-11,721
1534
– –
-3,456
1535
– –
-11,317
1536
– –
-14,242
1537
– –
-422,626
1538
– –
-3,378
1539
– –
-416,127
1540
– –
-248,519
1541
– –
-8,190
1542
– –
-75,656
1543
– –
-10,663
1544
– –
-11,382
1545
– –
-74,888
1546
– –
-615
1547
– –
-13,333
1548
– –
-132,204
1549
– –
-29,712
1550
– –
-2,313
60 61
62
63 64