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

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-119,108
1627
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-224,723
1628
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-448,070
1629
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-32,800
1630
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-19,333
1631
– –
-2,396
1632
– –
-358,162
1633
– –
-29,947
1634
– –
-82,149
1635
– –
-14,566
1636
– –
-49,645
1637
– –
-88,270
1638
– –
-39,283
1639
– –
-61,808
1640
– –
-62,441
1641
– –
-413,768
1642
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-187,528
1643
– –
-4,868
1644
– –
-20,087
1645
– –
-168,312
1646
– –
-122,906
1647
– –
-18,720
1648
– –
-25,597
1649
– –
-201,233
1650
– –
-162,292
64 65
66
67 68