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
1676
– –
-6,163
1677
– –
-2,571
1678
– –
-17,666
1679
– –
-113,635
1680
– –
-1,122
1681
– –
-38,539
1682
– –
-2,342
1683
– –
-5,618
1684
– –
-18,120
1685
– –
-1,379
1686
– –
-1,093
1687
– –
-75,806
1688
– –
-31,500
1689
– –
-21,304
1690
– –
-88,590
1691
– –
-7,817
1692
– –
-1
1693
– –
-7,250
1694
– –
-8,777
1695
– –
-4,165
1696
– –
-1,204
1697
– –
-76
1698
– –
-6,676
1699
– –
-949
1700
– –
-279,008
66 67
68
69 70