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

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-435,018
1752
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-129,466
1753
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-34,825
1754
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-23,563
1755
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-2,862
1756
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-16,550
1757
– –
-661,696
1758
– –
-51,392
1759
– –
-4,800
1760
– –
-4,128
1761
– –
-476,939
1762
– –
-117,297
1763
– –
-1,238
1764
– –
-93,176
1765
– –
-375,840
1766
– –
-40,322
1767
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-38,452
1768
– –
-40,674
1769
– –
-223,479
1770
– –
-51,886
1771
– –
-37,337
1772
– –
-3,548
1773
– –
-30,459
1774
– –
-125,193
1775
– –
-15,538
69 70
71
72 73