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
– –
-270,463
1802
– –
-911
1803
– –
-10,416
1804
– –
-1,649
1805
– –
-1,040
1806
– –
-2,860
1807
– –
-541
1808
– –
-20,576
1809
– –
-25,235
1810
– –
-3,451
1811
– –
-6,742
1812
– –
-6,300
1813
$0 ﹤0.01%
+6
1814
– –
-60,185
1815
– –
-131
1816
– –
-6,554
1817
– –
-6,576
1818
– –
-721
1819
– –
-868
1820
– –
-1,359
1821
– –
-44,894
1822
– –
-14,228
1823
– –
-2,057
1824
– –
-67,097
1825
– –
-2,087
71 72
73
74 75