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

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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1554
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1555
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-402,579
1557
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1558
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1559
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-157,232
1560
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-16,550
1561
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-661,696
1562
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-51,392
1563
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1564
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-1,238
1565
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1566
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1567
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1568
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1569
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1570
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-40,674
1571
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-223,479
1572
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-57,911
1573
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-126,631
1574
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-29,140
1575
– –
-4,967
61 62
63
64 65