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
1876
– –
-409
1877
– –
-5,762
1878
– –
-434,567
1879
– –
-5,651
1880
– –
-60
1881
– –
-2,758
1882
– –
-183
1883
– –
-215,442
1884
– –
-26,027
1885
– –
-1,494
1886
– –
-1,021
1887
– –
-49,852
1888
– –
-101,699
1889
– –
-1,037
1890
– –
-9,988
1891
– –
-3,575
1892
– –
-513
1893
– –
-163,460
1894
– –
-9,882
1895
– –
-809
1896
– –
-1,023
1897
– –
-30,869
1898
– –
-62,035
1899
– –
-38
1900
– –
-215
74 75
76
77 78