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
1776
– –
-15,444
1777
– –
-144
1778
– –
-7,536
1779
– –
-373,721
1780
– –
-46,905
1781
– –
-34,252
1782
– –
-6,287
1783
– –
-4,707
1784
– –
-8,177
1785
– –
-30,534
1786
– –
-49,049
1787
– –
-13,760
1788
– –
-25,097
1789
– –
-3,310
1790
– –
-1,788
1791
$0 ﹤0.01%
+2
1792
– –
-35,554
1793
– –
-3,181
1794
– –
-1,257
1795
$0 ﹤0.01%
15
-8,575
1796
– –
-11,662
1797
– –
-5,317
1798
– –
-276
1799
– –
-598,712
1800
– –
-870
70 71
72
73 74