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

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

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
– –
-20,071
1727
$0 ﹤0.01%
+6
1728
– –
-9,434
1729
– –
-24,450
1730
– –
-409
1731
– –
-2,190
1732
– –
-4,551
1733
– –
-432
1734
– –
-551
1735
– –
-62,374
1736
– –
-56,960
1737
– –
-4,632
1738
– –
-906
1739
– –
-75,910
1740
– –
-12,210
1741
– –
-16,108
1742
– –
-44,894
1743
– –
-14,228
1744
– –
-2,057
1745
– –
-67,097
1746
– –
-2,087
1747
– –
-73,471
1748
– –
-4,204
1749
– –
-28,868
1750
– –
-5,734
68 69
70
71 72