MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-225,996
1727
– –
-67,925
1728
– –
-6,636
1729
– –
-120,423
1730
– –
-17,846
1731
– –
-895,519
1732
– –
-265,588
1733
– –
-36,440
1734
– –
-17,013
1735
– –
-42,272
1736
– –
-25,275
1737
– –
-10,300
1738
– –
-93,595
1739
– –
-58,820
1740
– –
-8,871
1741
– –
-5,040
1742
– –
-273
1743
– –
-126,210
1744
– –
-90,539
1745
– –
-9,260
1746
– –
-34,792
1747
– –
-8,427
1748
– –
-8,653
1749
– –
-56,854
1750
– –
-57,814
68 69
70
71 72