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

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-82,933
1602
– –
-3,078
1603
– –
-14,393
1604
– –
-25,652
1605
– –
-22,509
1606
– –
-15,314
1607
– –
-263,860
1608
– –
-8,267
1609
– –
-13,413
1610
– –
-154,655
1611
– –
-27,958
1612
– –
-48,382
1613
– –
-106,563
1614
– –
-59,181
1615
– –
-11,808
1616
– –
-188,762
1617
– –
-166,013
1618
– –
-13,572
1619
– –
-2,511
1620
– –
-19,729
1621
– –
-14,447
1622
– –
-415,643
1623
– –
-66,595
1624
– –
-4,011
1625
– –
-35,215
63 64
65
66 67