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
– –
-4,340
1627
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-53,894
1628
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-8,100
1629
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-10,084
1630
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-2,281
1631
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-23,709
1632
– –
-18,555
1633
– –
-6,608
1634
– –
-2,472
1635
– –
-18,320
1636
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-23,230
1637
– –
-2,389
1638
– –
-299,224
1639
$0 ﹤0.01%
+15
1640
– –
-6,752
1641
– –
-21,518
1642
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-22,029
1643
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-128,531
1644
– –
-8
1645
– –
-290
1646
– –
-55,314
1647
– –
-1,498
1648
– –
-16,223
1649
– –
-8,699
1650
– –
-8,781
64 65
66
67 68