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
1776
– –
-2,777
1777
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-10,895
1778
– –
-144,533
1779
– –
-1,154
1780
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-47,164
1781
– –
-17,254
1782
– –
-14,957
1783
– –
-660
1784
– –
-3,599
1785
– –
-8,262
1786
– –
-11,363
1787
– –
-13,969
1788
– –
-333
1789
– –
-29,684
1790
– –
-36,854
1791
– –
-815,600
1792
– –
-2,464
1793
– –
-5,205
1794
– –
-242
1795
– –
-1,248
1796
– –
-17,498
1797
– –
-15,374
1798
– –
-11,473
1799
– –
-1,062
1800
– –
-482
70 71
72
73 74