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
1851
$0 ﹤0.01%
+20
1852
– –
-24,667
1853
– –
-16,995
1854
$0 ﹤0.01%
+2
1855
– –
-126,555
1856
– –
-34,089
1857
– –
-68,826
1858
– –
-23,520
1859
– –
-40,214
1860
$0 ﹤0.01%
+19
1861
$0 ﹤0.01%
+2
1862
– –
-1,057
1863
– –
-6,400
1864
– –
-1,681
1865
– –
-171,731
1866
– –
-5,762
1867
– –
-434,567
1868
– –
-5,651
1869
– –
-60
1870
– –
-2,758
1871
– –
-183
1872
– –
-215,442
1873
– –
-26,027
1874
– –
-1,494
1875
– –
-1,021
73 74
75
76 77