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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$91.4M
3
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

1
+$177M
2
+$169M
3
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-37,580
1752
– –
-50,365
1753
– –
-12,761
1754
– –
-128,712
1755
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-61,800
1756
– –
-559,368
1757
– –
-1,418
1758
– –
-223,658
1759
– –
-3,539
1760
– –
-63,207
1761
– –
-310,806
1762
– –
-235,269
1763
– –
-586,953
1764
– –
-122,928
1765
– –
-25,521
1766
– –
-523,732
1767
– –
-3,329
1768
– –
-8,583
1769
– –
-15,409
1770
– –
-66,183
1771
– –
-162,659
1772
– –
-61,808
1773
– –
-14,939
1774
– –
-10,465
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