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

Top Buys

1
+$113M
2
+$106M
3
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$229M
2
+$150M
3
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.45%
3 Consumer Discretionary 13.5%
4 Industrials 10.5%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-22,606
1877
– –
-53,613
1878
– –
-27,522
1879
– –
-36,098
1880
– –
-155,722
1881
– –
-17,583
1882
– –
-12,024
1883
– –
-5,587
1884
– –
-251,539
1885
– –
-238,036
1886
– –
-63,652
1887
– –
-405,201
1888
– –
-2,867
1889
– –
-163,494
1890
– –
-32,256
1891
– –
-7,355
1892
– –
-1,554
1893
– –
-16,376
1894
– –
-61,166
1895
– –
-26,070
1896
– –
-176,073
1897
– –
-192,855
1898
– –
-14,497
1899
– –
-78,222
1900
– –
-60,760
74 75
76
77 78