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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-331,584
1527
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-49,202
1528
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-11,814
1529
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-3,619
1530
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-6,538
1531
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-16,850
1532
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-178,310
1533
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-288,477
1534
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-38,412
1535
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-59,951
1536
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-43,441
1537
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-6,896
1538
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-40,987
1539
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-23,445
1540
– –
-11,861
1541
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-112,884
1542
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-58,532
1543
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-2,914
1544
– –
-9,745
1545
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-148,364
1546
– –
-15,006
1547
– –
-156,650
1548
– –
-6,573
1549
– –
-12,215
1550
– –
-83,298
60 61
62
63 64