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
– –
-11,721
1527
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-3,456
1528
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-11,317
1529
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-14,242
1530
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-422,626
1531
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-3,378
1532
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-416,127
1533
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-248,519
1534
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-8,190
1535
– –
-75,656
1536
– –
-10,663
1537
– –
-11,382
1538
– –
-11,571
1539
– –
-74,888
1540
– –
-615
1541
– –
-13,333
1542
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-132,204
1543
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-29,712
1544
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-2,313
1545
– –
-207,473
1546
– –
-18,543
1547
– –
-11,183
1548
– –
-3,212
1549
– –
-8,000
1550
– –
-13,300
60 61
62
63 64