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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,161,076
1627
– –
-677,885
1628
– –
-3,343
1629
– –
-217,466
1630
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-45,625
1631
– –
-67,781
1632
– –
-13,105
1633
– –
-218,545
1634
– –
-75,116
1635
– –
-672,567
1636
– –
-8,299
1637
– –
-201,498
1638
– –
-28,114
1639
– –
-13,527
1640
– –
-3,417
1641
– –
-662,027
1642
– –
-21,753
1643
– –
-11,344
1644
– –
-679,377
1645
– –
-65,314
1646
– –
-807
1647
– –
-74,022
1648
– –
-7,292
1649
– –
-89,501
1650
– –
-75,237
64 65
66
67 68