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

Top Buys

1
+$130M
2
+$92.3M
3
+$78.9M
4
HON icon
Honeywell
HON
+$72.1M
5
NKE icon
Nike
NKE
+$64.5M

Top Sells

1
+$169M
2
+$166M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$154M
5
GPN icon
Global Payments
GPN
+$145M

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
– –
-112,534
1602
– –
-7,900
1603
– –
-10,352
1604
– –
-11,803
1605
– –
-13,910
1606
– –
-31,842
1607
– –
-116,800
1608
– –
-13,348
1609
– –
-23,022
1610
– –
-11,870
1611
– –
-2,148
1612
– –
-6,715
1613
– –
-6,487
1614
– –
-880
1615
– –
-4,553
1616
– –
-20,454
1617
– –
-14,363
1618
– –
-201,845
1619
– –
-147,753
1620
– –
-11,279
1621
– –
-17,648
1622
– –
-16,585
1623
– –
-3,473
1624
– –
-214,571
1625
– –
-34,438
63 64
65
66 67