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
1901
– –
-185,398
1902
– –
-30,337
1903
– –
-72,588
1904
– –
-13,901
1905
– –
-32,259
1906
– –
-145,508
1907
– –
-208,164
1908
– –
-61,547
1909
– –
-25,748
1910
– –
-15,717
1911
– –
-35,299
1912
– –
-11,772
1913
– –
-174,025
1914
– –
-299,345
1915
– –
-9,110
1916
– –
-9,868
1917
– –
-10,924
1918
– –
-3,753
1919
– –
-62,474
1920
– –
-266,033
1921
– –
-17,712
1922
– –
-345,936
1923
– –
-231,097
1924
– –
-125,123
1925
– –
-23,563
74 75 76
77
78