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

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

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
– –
-333
1552
– –
-29,684
1553
– –
-36,854
1554
– –
-815,600
1555
– –
-88,590
1556
– –
-20,576
1557
– –
-25,235
1558
– –
-3,451
1559
– –
-6,742
1560
– –
-6,300
1561
$0 ﹤0.01%
+6
1562
– –
-60,185
1563
– –
-131
1564
– –
-6,554
1565
– –
-6,576
1566
– –
-721
1567
– –
-868
1568
– –
-1,359
1569
$0 ﹤0.01%
10
-397
1570
– –
-8,396
1571
– –
-347
1572
– –
-12,327
1573
$0 ﹤0.01%
14
-902
1574
– –
-18,496
1575
– –
-279
61 62
63
64 65