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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-200,092
1702
– –
-6,932
1703
– –
-152,548
1704
– –
-8,421
1705
– –
-44,839
1706
– –
-6,714
1707
– –
-58,257
1708
– –
-180,281
1709
– –
-15,319
1710
– –
-119,344
1711
– –
-6,664
1712
– –
-2,919
1713
– –
-12,812
1714
– –
-1,237
1715
– –
-7,904
1716
– –
-19,662
1717
– –
-12,920
1718
– –
-523,824
1719
– –
-153,900
1720
– –
-36,182
1721
– –
-8,432
1722
– –
-6,016
1723
– –
-17,328
1724
– –
-358,967
1725
– –
-460,352
67 68
69
70 71