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

Top Buys

1
+$130M
2
+$92.3M
3
+$78.9M
4
HON icon
Honeywell
HON
+$72.1M
5
NKE icon
Nike
NKE
+$64.5M

Top Sells

1
+$169M
2
+$166M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$154M
5
GPN icon
Global Payments
GPN
+$145M

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
– –
-107,431
1752
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-6,645
1753
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-28,510
1754
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-928,947
1755
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-75,815
1756
– –
-40,234
1757
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-16,442
1758
– –
-11,721
1759
– –
-3,456
1760
– –
-11,317
1761
– –
-14,242
1762
– –
-422,626
1763
– –
-3,378
1764
– –
-416,127
1765
– –
-248,519
1766
– –
-8,190
1767
– –
-75,656
1768
– –
-10,663
1769
– –
-11,382
1770
– –
-11,571
1771
– –
-74,888
1772
– –
-615
1773
– –
-13,333
1774
– –
-132,204
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