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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-126,768
1727
– –
-124,392
1728
– –
-34,700
1729
– –
-1,291,279
1730
– –
-242,278
1731
– –
-16,893
1732
– –
-58,898
1733
– –
-37,293
1734
– –
-785,660
1735
– –
-1,682
1736
– –
-9,261
1737
– –
-143,533
1738
– –
-39,652
1739
– –
-20,864
1740
– –
-40,847
1741
– –
-12,750
1742
– –
-21,095
1743
– –
-1,075,410
1744
– –
-65,279
1745
– –
-4,820
1746
– –
-178,839
1747
– –
-50,581
1748
– –
-6,035
1749
– –
-58,116
1750
– –
-1,341,324
67 68 69
70
71