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

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-208,164
1702
– –
-20,836
1703
– –
-61,547
1704
– –
-25,748
1705
– –
-15,717
1706
– –
-35,299
1707
– –
-11,772
1708
– –
-174,025
1709
– –
-12,286
1710
– –
-125,123
1711
– –
-23,563
1712
– –
-38,662
1713
– –
-11,896
1714
– –
-6,443
1715
– –
-1,268,064
1716
– –
-123,047
1717
– –
-11,500
1718
– –
-29,620
1719
– –
-340,612
1720
– –
-1,645,322
1721
– –
-111
1722
– –
-7,421
1723
– –
-343,677
1724
– –
-13,189
1725
– –
-44,617
67 68
69
70 71