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
1851
– –
-15,342
1852
– –
-14,694
1853
– –
-8,401
1854
– –
-11,581
1855
$0 ﹤0.01%
+3
1856
– –
-20,160
1857
– –
-264
1858
– –
-43,155
1859
– –
-8,431
1860
– –
-4,707
1861
– –
-1,788
1862
$0 ﹤0.01%
+2
1863
– –
-35,554
1864
– –
-3,181
1865
– –
-641
1866
– –
-568,067
1867
– –
-3,276
1868
– –
-9,967
1869
– –
-460
1870
– –
-297,651
1871
– –
-3,985
1872
– –
-62,400
1873
– –
-796
1874
– –
-1,752
1875
– –
-301
73 74
75
76 77