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

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

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
– –
-3,400
1627
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-269
1628
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-1,557
1629
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-2,371
1630
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-15,590
1631
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-29,395
1632
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-20,106
1633
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-1,565
1634
– –
-47,508
1635
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-10,842
1636
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-2,939
1637
– –
-378
1638
– –
-1,864
1639
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-15,229
1640
– –
-10,067
1641
– –
-476
1642
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-2,016
1643
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-43,178
1644
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-1,499
1645
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-46,359
1646
– –
-7,584
1647
– –
-74
1648
– –
-13,431
1649
– –
-16,101
1650
– –
-11
64 65
66
67 68