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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

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
1751
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-13,543
1752
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-8,928
1753
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-18,020
1754
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-75,005
1755
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-8
1756
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-770
1757
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-3,237
1758
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-1,240
1759
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-50,091
1760
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-3,447
1761
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-22,086
1762
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-621
1763
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-2,755
1764
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-21,237
1765
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-19,502
1766
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-27,344
1767
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1768
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-14,694
1769
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-8,401
1770
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-20,160
1771
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-264
1772
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-43,155
1773
– –
-8,431
1774
$0 ﹤0.01%
+18
1775
– –
-1,215
69 70
71
72 73