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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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1527
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-2,472
1528
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-18,320
1529
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-23,230
1530
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1531
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-299,224
1532
$0 ﹤0.01%
+15
1533
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-6,752
1534
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-21,518
1535
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-22,029
1536
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-128,531
1537
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-8
1538
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-290
1539
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-55,314
1540
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-1,498
1541
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-16,223
1542
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-8,699
1543
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-8,781
1544
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-23,619
1545
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-795
1546
$0 ﹤0.01%
+200
1547
– –
-11,656
1548
$0 ﹤0.01%
+37
1549
– –
-335
1550
– –
-7,796
60 61
62
63 64