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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-146,052
1602
– –
-436
1603
– –
-7,292
1604
– –
-89,501
1605
– –
-75,237
1606
– –
-58,785
1607
– –
-580,512
1608
– –
-95,578
1609
– –
-23,326
1610
– –
-105,406
1611
– –
-18,438
1612
– –
-82,100
1613
– –
-36,026
1614
– –
-86,687
1615
– –
-20,746
1616
– –
-16,176
1617
– –
-34,037
1618
– –
-638,308
1619
– –
-594,503
1620
– –
-84,591
1621
– –
-106,753
1622
– –
-181,210
1623
– –
-20,127
1624
– –
-4,510
1625
– –
-20,521
63 64
65
66 67