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
1876
– –
-49,852
1877
– –
-101,699
1878
– –
-1,037
1879
– –
-9,988
1880
– –
-62,035
1881
– –
-38
1882
– –
-215
1883
– –
-5,037
1884
– –
-7,593
1885
– –
-21,219
1886
– –
-1,465
1887
– –
-135,452
1888
– –
-46,357
1889
– –
-1,402
1890
– –
-1,126
1891
– –
-30,938
1892
– –
-89,567
1893
– –
-10,330
1894
– –
-22,236
1895
– –
-203
1896
– –
-7,594
1897
– –
-74,442
1898
– –
-99,563
1899
– –
-64
1900
– –
-617
74 75
76
77 78