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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-45,321
1852
– –
-94,795
1853
– –
-118,316
1854
– –
-15,937
1855
– –
-111,708
1856
– –
-109,046
1857
– –
-95,018
1858
– –
-270,168
1859
– –
-432,053
1860
– –
-167,437
1861
– –
-152,852
1862
– –
-100,027
1863
– –
-12,245
1864
– –
-12,465
1865
– –
-18,306
1866
– –
-148,525
1867
– –
-86,747
1868
– –
-60,015
1869
– –
-304,614
1870
– –
-15,064
1871
– –
-513,783
1872
– –
-22,895
1873
– –
-112,799
1874
– –
-32,119
1875
– –
-422,798
73 74
75
76 77