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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-37,640
1652
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-42,183
1653
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-13,696
1654
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-1,104,013
1655
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1656
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-380,959
1657
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-10,006
1658
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-37,879
1659
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-190,384
1660
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-12,133
1661
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-100,878
1662
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-68,783
1663
– –
-15,921
1664
– –
-90,993
1665
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-523,164
1666
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-30,278
1667
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-137,947
1668
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-85,268
1669
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-48,783
1670
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-720,632
1671
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-18,492
1672
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-40,739
1673
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-64,400
1674
– –
-19,811
1675
– –
-3,197
65 66
67
68 69