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

Top Buys

1
+$130M
2
+$92.3M
3
+$78.9M
4
HON icon
Honeywell
HON
+$72.1M
5
NKE icon
Nike
NKE
+$64.5M

Top Sells

1
+$169M
2
+$166M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$154M
5
GPN icon
Global Payments
GPN
+$145M

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
– –
-8,628
1727
– –
-7,365
1728
– –
-50,365
1729
– –
-12,761
1730
– –
-128,712
1731
– –
-61,800
1732
– –
-559,368
1733
– –
-1,418
1734
– –
-223,658
1735
– –
-3,539
1736
– –
-63,207
1737
– –
-310,806
1738
– –
-235,269
1739
– –
-586,953
1740
– –
-122,928
1741
– –
-25,521
1742
– –
-523,732
1743
– –
-66,183
1744
– –
-162,659
1745
– –
-61,808
1746
– –
-14,939
1747
– –
-10,465
1748
– –
-38,160
1749
– –
-8,882
1750
– –
-90,641
67 68 69
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