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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-10,015
1727
– –
-492
1728
– –
-9,889
1729
– –
-25,251
1730
– –
-35,880
1731
– –
-23,670
1732
– –
-33,892
1733
– –
-240,445
1734
– –
-2,112
1735
– –
-20,071
1736
– –
-2,755
1737
– –
-21,237
1738
– –
-19,502
1739
– –
-27,344
1740
– –
-97,842
1741
– –
-15,342
1742
– –
-14,694
1743
– –
-8,401
1744
– –
-11,581
1745
$0 ﹤0.01%
+3
1746
– –
-20,160
1747
– –
-264
1748
– –
-43,155
1749
– –
-8,431
1750
$0 ﹤0.01%
+18
68 69
70
71 72