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
1601
– –
-33,154
1602
– –
-11,651
1603
– –
-59,974
1604
– –
-255,077
1605
– –
-58,643
1606
– –
-116,359
1607
– –
-118,374
1608
– –
-26,251
1609
– –
-3,626
1610
– –
-93,027
1611
– –
-297,308
1612
– –
-29,515
1613
– –
-21,518
1614
– –
-7,033
1615
– –
-268,120
1616
– –
-313,138
1617
– –
-307,773
1618
– –
-9,856
1619
– –
-46,686
1620
– –
-271,422
1621
– –
-16,986
1622
– –
-4,440
1623
– –
-92,260
1624
– –
-113,642
1625
– –
-153,558
63 64
65
66 67