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

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

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
– –
-12,125
1602
– –
-3,186
1603
– –
-76
1604
– –
-6,676
1605
$0 ﹤0.01%
+2
1606
– –
-14,370
1607
– –
-1,257
1608
$0 ﹤0.01%
15
-8,575
1609
– –
-11,662
1610
– –
-5,317
1611
– –
-276
1612
– –
-598,712
1613
– –
-870
1614
– –
-13,494
1615
$0 ﹤0.01%
10
-397
1616
– –
-8,396
1617
– –
-347
1618
– –
-12,327
1619
$0 ﹤0.01%
14
-902
1620
– –
-4,526
1621
– –
-58,078
1622
– –
-870
1623
– –
-64,816
1624
– –
-1,972
1625
– –
-19,333
63 64
65
66 67