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
1701
– –
-9,991
1702
– –
-10,015
1703
– –
-492
1704
– –
-9,889
1705
– –
-27,039
1706
– –
-2,039
1707
– –
-175,168
1708
– –
-5,898
1709
– –
-45,600
1710
– –
-96,844
1711
– –
-1,791
1712
– –
-50,282
1713
– –
-8,284
1714
– –
-1,732
1715
– –
-52,303
1716
– –
-61,927
1717
– –
-38,273
1718
– –
-11,525
1719
– –
-5,610
1720
– –
-1,830,349
1721
– –
-5,379
1722
$0 ﹤0.01%
+44
1723
– –
-3,112
1724
– –
-102,834
1725
– –
-51,919
67 68
69
70 71