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
– –
-6,558
1727
– –
-43,555
1728
– –
-1,289
1729
$0 ﹤0.01%
+35
1730
– –
-22,823
1731
– –
-3,337
1732
– –
-42,659
1733
– –
-4,340
1734
– –
-53,894
1735
– –
-8,100
1736
– –
-2,678
1737
– –
-1,271
1738
– –
-73,017
1739
– –
-7,451
1740
– –
-2,001
1741
– –
-2,113
1742
– –
-605
1743
– –
-9,897
1744
– –
-6,068
1745
– –
-105,303
1746
– –
-1,043
1747
– –
-16,578
1748
– –
-2,100
1749
– –
-1,246
1750
– –
-982
68 69
70
71 72