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
1801
$0 ﹤0.01%
10
-397
1802
– –
-8,396
1803
– –
-347
1804
– –
-12,327
1805
$0 ﹤0.01%
14
-902
1806
– –
-4,526
1807
– –
-58,078
1808
– –
-870
1809
– –
-64,816
1810
– –
-1,972
1811
– –
-18,496
1812
– –
-279
1813
– –
-52,148
1814
– –
-457
1815
– –
-48,411
1816
– –
-19,333
1817
– –
-3,400
1818
– –
-269
1819
– –
-1,557
1820
– –
-2,371
1821
– –
-15,590
1822
– –
-29,395
1823
– –
-20,106
1824
– –
-1,565
1825
– –
-476
71 72
73
74 75