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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-21,633
1602
– –
-35,988
1603
– –
-119,720
1604
– –
-53,411
1605
– –
-112,036
1606
– –
-492,839
1607
– –
-422
1608
– –
-100
1609
– –
-37,741
1610
– –
-2,160
1611
– –
-50,744
1612
– –
-15,839
1613
– –
-26,435
1614
– –
-24,100
1615
– –
-82,158
1616
– –
-27,108
1617
– –
-2,469
1618
– –
-173,468
1619
– –
-2,396
1620
– –
-4,700
1621
– –
-66,491
1622
– –
-910,762
1623
– –
-89,804
1624
– –
-469
1625
– –
-55,192
62 63 64
65
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