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
1726
– –
-11,896
1727
– –
-6,443
1728
– –
-1,268,064
1729
– –
-123,047
1730
– –
-11,500
1731
– –
-29,620
1732
– –
-340,612
1733
– –
-111
1734
– –
-7,421
1735
– –
-343,677
1736
– –
-13,189
1737
– –
-44,617
1738
– –
-18,080
1739
– –
-60,213
1740
– –
-16,241
1741
– –
-31,007
1742
– –
-61,148
1743
– –
-20,058
1744
– –
-281,649
1745
– –
-167,983
1746
– –
-10,447
1747
– –
-9,668
1748
– –
-29,245
1749
– –
-17,172
1750
– –
-21,630
68 69
70
71 72