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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,827
1627
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-148,708
1628
– –
-3,838
1629
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-43,164
1630
– –
-4,142
1631
– –
-14,647
1632
– –
-234,298
1633
– –
-15,718
1634
– –
-10,195
1635
– –
-9,401
1636
– –
-21,449
1637
– –
-12,395
1638
– –
-53,940
1639
– –
-1,154,558
1640
– –
-4,585
1641
– –
-38,718
1642
– –
-264,116
1643
– –
-12,600
1644
– –
-53,161
1645
– –
-119,396
1646
– –
-65,917
1647
– –
-323,511
1648
– –
-37,645
1649
– –
-35,338
1650
– –
-4,448
64 65
66
67 68