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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-7,139
1752
– –
-10,119
1753
– –
-6,016
1754
– –
-78,934
1755
– –
-338,404
1756
– –
-220,757
1757
– –
-8,140
1758
– –
-12,489
1759
– –
-169,421
1760
– –
-6,314
1761
– –
-42,393
1762
– –
-218,002
1763
– –
-44,839
1764
– –
-6,714
1765
– –
-58,257
1766
– –
-180,281
1767
– –
-15,319
1768
– –
-70,617
1769
– –
-61,948
1770
– –
-8,445
1771
– –
-119,344
1772
– –
-6,664
1773
– –
-2,919
1774
– –
-12,812
1775
– –
-1,237
69 70
71
72 73