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
1601
– –
-168,626
1602
– –
-334,400
1603
– –
-12,549
1604
– –
-1,174,459
1605
– –
-16,870
1606
– –
-115,115
1607
$0 ﹤0.01%
4
-24,596
1608
– –
-370,187
1609
– –
-3,464
1610
– –
-27,045
1611
– –
-34,118
1612
– –
-42,200
1613
– –
-49,020
1614
– –
-31,783
1615
– –
-108,748
1616
– –
-76,550
1617
– –
-3,402
1618
– –
-3,025
1619
– –
-2,600
1620
– –
-17,243
1621
– –
-20,923
1622
– –
-427,000
1623
– –
-323,793
1624
– –
-26,987
1625
– –
-39,872
63 64
65
66 67