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

Top Buys

1
+$130M
2
+$92.3M
3
+$78.9M
4
HON icon
Honeywell
HON
+$72.1M
5
NKE icon
Nike
NKE
+$64.5M

Top Sells

1
+$169M
2
+$166M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$154M
5
GPN icon
Global Payments
GPN
+$145M

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
– –
-1,022,159
1627
– –
-291,146
1628
– –
-53,738
1629
– –
-17,000
1630
– –
-51,171
1631
– –
-10,688
1632
– –
-20,300
1633
– –
-11,743
1634
– –
-820,146
1635
– –
-423,158
1636
– –
-1,912,772
1637
– –
-2,423
1638
– –
-82,610
1639
– –
-6,567
1640
– –
-34,195
1641
– –
-8,286
1642
$0 ﹤0.01%
+8
1643
– –
-10,944
1644
– –
-24,183
1645
– –
-1,566
1646
– –
-56,130
1647
– –
-37,879
1648
– –
-190,384
1649
– –
-12,133
1650
– –
-100,878
64 65
66
67 68