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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-47,814
1577
– –
-4,089
1578
– –
-26,180
1579
– –
-16,574
1580
– –
-1,591
1581
– –
-117,644
1582
– –
-363,102
1583
– –
-54,954
1584
– –
-350,033
1585
– –
-11,658
1586
– –
-137,827
1587
– –
-46,648
1588
– –
-8,547
1589
– –
-50,784
1590
– –
-339,276
1591
– –
-15,299
1592
– –
-2,286
1593
– –
-123,975
1594
– –
-44,126
1595
– –
-26,222
1596
– –
-11,816
1597
– –
-1,115
1598
– –
-22,156
1599
– –
-5,673
1600
– –
-509,825
62 63
64
65 66