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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

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
$0 ﹤0.01%
+15
1677
– –
-6,752
1678
– –
-21,518
1679
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-22,029
1680
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-128,531
1681
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-8
1682
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-290
1683
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-55,314
1684
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-1,498
1685
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-16,223
1686
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-8,699
1687
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-8,781
1688
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-23,619
1689
– –
-795
1690
$0 ﹤0.01%
+200
1691
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-11,656
1692
$0 ﹤0.01%
+37
1693
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-335
1694
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-7,796
1695
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-624,116
1696
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-12,319
1697
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-184,953
1698
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-30,967
1699
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-21,802
1700
– –
-193,114
66 67
68
69 70