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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-2,039
1627
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-175,168
1628
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-5,898
1629
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-45,600
1630
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1631
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-1,791
1632
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-50,282
1633
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-8,284
1634
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-1,732
1635
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-52,303
1636
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-61,927
1637
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-38,273
1638
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-11,525
1639
– –
-5,610
1640
– –
-1,830,349
1641
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-5,379
1642
$0 ﹤0.01%
+44
1643
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-3,112
1644
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-102,834
1645
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-51,919
1646
– –
-6,558
1647
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-43,555
1648
– –
-1,289
1649
$0 ﹤0.01%
+35
1650
– –
-22,823
64 65
66
67 68