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
1676
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-17,335
1677
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-207,015
1678
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-51,900
1679
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-686,543
1680
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-3,379
1681
$0 ﹤0.01%
+22
1682
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-3,212
1683
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-18,105
1684
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-29,868
1685
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-13,346
1686
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-11,701
1687
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-32,735
1688
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-9,376
1689
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-128,087
1690
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-5,119
1691
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-3,600
1692
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-685,532
1693
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-25,752
1694
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-70,235
1695
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-5,331
1696
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-21,466
1697
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-761,135
1698
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-52,463
1699
– –
-140,358
1700
– –
-160,093
66 67
68
69 70