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
1551
– –
-31,010
1552
– –
-1,751
1553
– –
-10,067
1554
– –
-1,447
1555
– –
-8,579
1556
– –
-56,960
1557
– –
-4,632
1558
– –
-906
1559
– –
-75,910
1560
– –
-12,210
1561
– –
-16,108
1562
– –
-20,576
1563
– –
-25,235
1564
– –
-3,451
1565
– –
-60,185
1566
– –
-131
1567
– –
-6,554
1568
– –
-721
1569
– –
-868
1570
– –
-1,359
1571
– –
-44,894
1572
– –
-14,228
1573
– –
-2,057
1574
– –
-67,097
1575
– –
-7,536
61 62
63
64 65