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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$213M
3
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

1
+$183M
2
+$149M
3
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.88%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-17,608
1602
– –
-32,277
1603
– –
-8,314
1604
– –
-5,206,225
1605
– –
-62,179
1606
– –
-19,153
1607
– –
-617,996
1608
– –
-36,644
1609
– –
-15,000
1610
– –
-39,014
1611
– –
-14,149
1612
– –
-13,675
1613
– –
-41,847
1614
– –
-113,093
1615
– –
-16,515
1616
– –
-136,941
1617
– –
-37,307
1618
– –
-79,774
1619
– –
-12,284
1620
– –
-113,677
1621
– –
-3,078
1622
– –
-14,393
1623
– –
-25,652
1624
– –
-22,509
1625
– –
-15,314
63 64
65
66 67