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
– –
-3,667
1852
– –
-9,858
1853
$0 ﹤0.01%
+98
1854
– –
-300
1855
– –
-629
1856
– –
-709
1857
$0 ﹤0.01%
+20
1858
– –
-24,667
1859
– –
-16,995
1860
– –
-54,492
1861
– –
-30,272
1862
– –
-2,527
1863
$0 ﹤0.01%
+2
1864
– –
-126,555
1865
– –
-6,810
1866
– –
-1,182
1867
– –
-73,575
1868
– –
-1,448
1869
– –
-113,133
1870
– –
-5,705
1871
– –
-138,831
1872
– –
-6,426
1873
– –
-63,010
1874
– –
-66,370
1875
– –
-171,731
73 74
75
76 77