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
1701
– –
-19,644
1702
– –
-28,241
1703
– –
-13,373
1704
– –
-123,695
1705
– –
-71,690
1706
– –
-31,241
1707
– –
-11,523
1708
– –
-112,280
1709
– –
-131,062
1710
– –
-21,000
1711
– –
-14,500
1712
– –
-153,419
1713
– –
-47,487
1714
– –
-15,100
1715
– –
-9,200
1716
– –
-126,768
1717
– –
-124,392
1718
– –
-34,700
1719
– –
-1,291,279
1720
– –
-242,278
1721
– –
-16,893
1722
– –
-58,898
1723
– –
-29,659
1724
– –
-37,293
1725
– –
-785,660
67 68
69
70 71