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
1576
– –
-42,372
1577
– –
-4,821
1578
– –
-101,956
1579
– –
-64,627
1580
– –
-51,268
1581
– –
-39,153
1582
– –
-2,658
1583
– –
-199,129
1584
– –
-9,817
1585
– –
-28,121
1586
– –
-57,770
1587
– –
-29,235
1588
– –
-79,239
1589
– –
-103,854
1590
– –
-133,062
1591
– –
-223,901
1592
– –
-8,045
1593
– –
-38,706
1594
– –
-13,086
1595
– –
-20,788
1596
– –
-4,855
1597
– –
-247,541
1598
– –
-15,538
1599
– –
-42,138
1600
– –
-43,892
62 63
64
65 66