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
– –
-3,391
1602
– –
-1,300
1603
– –
-159,480
1604
– –
-2,411
1605
– –
-2,557
1606
– –
-2,978
1607
– –
-6,356
1608
– –
-8,284
1609
– –
-7,411
1610
– –
-1,732
1611
– –
-52,303
1612
– –
-61,927
1613
– –
-38,273
1614
– –
-11,525
1615
– –
-5,610
1616
– –
-1,830,349
1617
– –
-5,379
1618
$0 ﹤0.01%
+44
1619
– –
-3,112
1620
– –
-102,834
1621
$0 ﹤0.01%
+35
1622
– –
-22,823
1623
– –
-14,370
1624
– –
-3,337
1625
– –
-42,659
63 64
65
66 67