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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-61,735
1577
– –
-32,864
1578
– –
-80,126
1579
– –
-24,351
1580
– –
-13,388
1581
– –
-25,779
1582
– –
-46,783
1583
– –
-83,674
1584
– –
-17,284
1585
– –
-3,755
1586
– –
-18,898
1587
– –
-21,309
1588
– –
-75,502
1589
– –
-141,239
1590
– –
-55,116
1591
– –
0
1592
– –
-90,000
1593
– –
-92,068
1594
– –
-2,000
1595
– –
-11,478
1596
– –
-84,015
1597
– –
-13,139
1598
– –
-338,498
1599
– –
-257,560
1600
– –
-27,253
62 63
64
65 66