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
1876
– –
-4,819
1877
– –
-56,066
1878
– –
-129,066
1879
– –
-137,999
1880
– –
-435,856
1881
– –
-65,300
1882
– –
-75,638
1883
– –
-58,140
1884
– –
-97,274
1885
– –
-54,230
1886
– –
-120,566
1887
– –
-110,779
1888
– –
-82,516
1889
– –
-49,517
1890
– –
-161,031
1891
– –
-1,712,653
1892
– –
-12,882
1893
– –
-125,924
1894
– –
-476,762
1895
– –
-111,425
1896
– –
-33,744
1897
– –
-288,561
1898
– –
-28,968
1899
– –
-68,325
1900
– –
-119,090
74 75
76
77 78