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
1826
– –
-16,101
1827
– –
-11
1828
– –
-44,576
1829
– –
-2,939
1830
– –
-378
1831
– –
-30,807
1832
$0 ﹤0.01%
15
-71,393
1833
$0 ﹤0.01%
+1
1834
– –
-167,767
1835
– –
-5,806
1836
– –
-42
1837
– –
-2,545
1838
– –
-2,068
1839
– –
-40,082
1840
– –
-28,394
1841
– –
-565
1842
– –
-11,501
1843
– –
-7,557
1844
– –
-218,958
1845
– –
-3,667
1846
– –
-9,858
1847
$0 ﹤0.01%
+98
1848
– –
-300
1849
– –
-629
1850
– –
-709
72 73
74
75 76