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
1801
– –
-8,871
1802
– –
-5,040
1803
– –
-273
1804
– –
-126,210
1805
– –
-90,539
1806
– –
-9,260
1807
– –
-497,955
1808
– –
-34,792
1809
– –
-8,427
1810
– –
-8,653
1811
– –
-56,854
1812
– –
-57,814
1813
– –
-435,018
1814
– –
-129,466
1815
– –
-34,825
1816
– –
-23,563
1817
– –
-54,230
1818
– –
-120,566
1819
– –
-200,092
1820
– –
-6,932
1821
– –
-152,548
1822
– –
-8,421
1823
– –
-173,987
1824
– –
-98,018
1825
– –
-404,532
71 72
73
74 75