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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-27,400
1602
– –
-10,416
1603
– –
-3,186
1604
– –
-76
1605
– –
-6,676
1606
$0 ﹤0.01%
+2
1607
– –
-14,370
1608
– –
-8,532
1609
– –
-6,908
1610
– –
-6,452
1611
– –
-272,991
1612
– –
-1,414
1613
– –
-15,776
1614
– –
-2,900
1615
– –
-16,493
1616
– –
-8,844
1617
– –
-165,216
1618
– –
-344,826
1619
– –
-25,127
1620
– –
-241
1621
– –
-9,991
1622
– –
-10,015
1623
– –
-492
1624
$0 ﹤0.01%
+6
1625
– –
-27,039
63 64
65
66 67