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
1801
– –
-13,494
1802
– –
-4,526
1803
– –
-58,078
1804
– –
-870
1805
– –
-64,816
1806
– –
-1,972
1807
– –
-3,400
1808
– –
-269
1809
– –
-15,590
1810
– –
-29,395
1811
– –
-20,106
1812
– –
-1,565
1813
– –
-47,508
1814
– –
-10,842
1815
– –
-1,864
1816
– –
-15,229
1817
– –
-10,067
1818
– –
-476
1819
– –
-2,016
1820
– –
-43,178
1821
– –
-1,499
1822
– –
-46,359
1823
– –
-7,584
1824
– –
-74
1825
– –
-13,431
71 72
73
74 75