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

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-6,016
1777
– –
-17,328
1778
– –
-358,967
1779
– –
-460,352
1780
– –
-225,996
1781
– –
-67,925
1782
– –
-7,579
1783
– –
-28,688
1784
– –
-29,458
1785
– –
-6,636
1786
– –
-120,423
1787
– –
-17,846
1788
– –
-895,519
1789
– –
-265,588
1790
– –
-36,440
1791
– –
-17,013
1792
– –
-42,272
1793
– –
-173,987
1794
– –
-98,018
1795
– –
-404,532
1796
– –
-25,275
1797
– –
-10,300
1798
– –
-93,595
1799
– –
-58,820
1800
– –
-8,871
70 71
72
73 74