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

Top Buys

1
+$188M
2
+$137M
3
+$110M
4
EA icon
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$131M
2
+$129M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

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
– –
-1,215
1752
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-15,444
1753
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-144
1754
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-25,097
1755
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-3,310
1756
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-1,788
1757
$0 ﹤0.01%
+2
1758
– –
-35,554
1759
– –
-3,132
1760
– –
-1,257
1761
$0 ﹤0.01%
15
-8,575
1762
– –
-11,662
1763
– –
-5,317
1764
– –
-276
1765
– –
-598,712
1766
– –
-870
1767
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-13,494
1768
$0 ﹤0.01%
10
-397
1769
– –
-8,396
1770
– –
-347
1771
– –
-12,327
1772
$0 ﹤0.01%
14
-902
1773
– –
-4,526
1774
– –
-58,078
1775
– –
-870
69 70
71
72 73