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
1826
– –
-19,473
1827
– –
-95,027
1828
– –
-131,824
1829
– –
-118,143
1830
– –
-31,979
1831
– –
-338,354
1832
– –
-119,108
1833
– –
-20,469
1834
– –
-43,971
1835
– –
-11,089
1836
– –
-35,445
1837
– –
-10,081
1838
– –
-9,390
1839
– –
-9,307
1840
– –
-31,579
1841
– –
-31,650
1842
– –
-621,392
1843
– –
-11,128
1844
– –
-103,475
1845
– –
-210,095
1846
– –
-83,618
1847
– –
-40,277
1848
– –
-7,300
1849
– –
-24,539
1850
– –
-5,273
72 73
74
75 76