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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$213M
3
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

1
+$183M
2
+$149M
3
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

1 Healthcare 27.41%
2 Technology 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.88%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-253,489
1702
– –
-8,650
1703
– –
-7,187
1704
– –
-89,932
1705
– –
-13,617
1706
– –
-71,314
1707
– –
-35,260
1708
– –
-99,666
1709
– –
-31,287
1710
– –
-52,643
1711
– –
-5,583
1712
– –
-6,465
1713
– –
-8,513
1714
– –
-130,859
1715
– –
-44,174
1716
– –
-3,397
1717
– –
-15,536
1718
– –
-8,957
1719
– –
-3,486
1720
– –
-122,092
1721
– –
-42,623
1722
– –
-6,635
1723
– –
-162,297
1724
– –
-58,057
1725
– –
-12,761
66 67 68
69
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