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
1851
– –
-271,308
1852
– –
-10,391
1853
– –
-173,750
1854
– –
-38,051
1855
– –
-167,433
1856
– –
-33,435
1857
– –
-298,106
1858
– –
-399,379
1859
– –
-96,505
1860
– –
-10,399
1861
– –
-5,782
1862
– –
-416,072
1863
– –
-49,897
1864
– –
-908,966
1865
– –
-105,424
1866
– –
-11,833
1867
– –
-28,746
1868
– –
-2,611
1869
– –
-4,723
1870
– –
-18,015
1871
– –
-51,420
1872
– –
-16,837
1873
– –
-8,011
1874
– –
-179,304
1875
– –
-489
73 74
75
76 77