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
1901
– –
-1,209
1902
– –
-18,766
1903
– –
-300,944
1904
– –
-45,321
1905
– –
-94,795
1906
– –
-118,316
1907
– –
-15,937
1908
– –
-111,708
1909
– –
-109,046
1910
– –
-95,018
1911
– –
-270,168
1912
– –
-432,053
1913
– –
-167,437
1914
– –
-152,852
1915
– –
-100,027
1916
– –
-12,245
1917
– –
-12,465
1918
– –
-18,306
1919
– –
-148,525
1920
– –
-86,747
1921
– –
-60,015
1922
– –
-304,614
1923
– –
-15,064
1924
– –
-513,783
1925
– –
-22,895
74 75 76
77
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