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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-17,243
1627
– –
-20,923
1628
– –
-427,000
1629
– –
-323,793
1630
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-26,987
1631
– –
-39,872
1632
– –
-19,700
1633
– –
-11,981
1634
– –
-6,317
1635
– –
-637
1636
– –
-109,825
1637
– –
-156,607
1638
– –
-171,295
1639
– –
-89,079
1640
– –
-58,543
1641
– –
-34,271
1642
– –
-5,865
1643
– –
-112,534
1644
– –
-7,900
1645
– –
-10,352
1646
– –
-90,600
1647
– –
-13,371
1648
– –
-56,130
1649
– –
-8,882
1650
– –
-9,925
64 65
66
67 68