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
– –
-64,816
1777
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-1,972
1778
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-18,496
1779
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-279
1780
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-52,148
1781
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-457
1782
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-48,411
1783
– –
-19,333
1784
– –
-3,400
1785
– –
-269
1786
– –
-1,557
1787
– –
-2,371
1788
– –
-15,590
1789
– –
-29,395
1790
– –
-20,106
1791
– –
-1,565
1792
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-10,067
1793
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-476
1794
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-2,016
1795
– –
-43,178
1796
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-1,499
1797
– –
-46,359
1798
– –
-7,584
1799
– –
-74
1800
– –
-13,431
70 71
72
73 74