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
– –
-13,294
1702
– –
-9,255
1703
– –
-77,078
1704
– –
-4,689
1705
– –
-15,126
1706
– –
-1,908
1707
– –
-7,982
1708
– –
-115,267
1709
– –
-638
1710
– –
-12,006
1711
– –
-16,868
1712
– –
-161,209
1713
– –
-2,646
1714
– –
-9,675
1715
$0 ﹤0.01%
+1
1716
– –
-116,933
1717
– –
-31,248
1718
– –
-1,052
1719
– –
-6,576
1720
– –
-3,186
1721
– –
-2,087
1722
– –
-4,440
1723
– –
-73,471
1724
– –
-4,204
1725
– –
-9,991
67 68
69
70 71