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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-90,328
1627
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-75,411
1628
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-40,842
1629
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-900,530
1630
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-555,025
1631
– –
-4,540
1632
– –
-143,624
1633
– –
-48,631
1634
– –
-2,663
1635
– –
-35,718
1636
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-2,335
1637
– –
-23,624
1638
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-77,287
1639
– –
-7,623
1640
– –
-435
1641
– –
-4,249
1642
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-3,935
1643
– –
-28,816
1644
– –
-247,924
1645
– –
-488,259
1646
– –
-3,788
62 63 64 65
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