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

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-77,005
1777
– –
-16,239
1778
– –
-643,259
1779
– –
-29,140
1780
– –
-4,967
1781
– –
-42,372
1782
– –
-4,821
1783
– –
-101,956
1784
– –
-64,627
1785
– –
-9,817
1786
– –
-51,268
1787
– –
-39,153
1788
– –
-2,658
1789
– –
-199,129
1790
– –
-28,121
1791
– –
-57,770
1792
– –
-29,235
1793
– –
-79,239
1794
– –
-103,854
1795
– –
-133,062
1796
– –
-223,901
1797
– –
-8,045
1798
– –
-338,354
1799
– –
-38,706
1800
– –
-13,086
70 71
72
73 74