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
1901
– –
-60
1902
– –
-2,758
1903
– –
-183
1904
– –
-215,442
1905
– –
-26,027
1906
– –
-1,494
1907
– –
-1,021
1908
– –
-49,852
1909
– –
-101,699
1910
– –
-1,037
1911
– –
-9,988
1912
– –
-3,575
1913
– –
-4,746
1914
– –
-513
1915
– –
-163,460
1916
– –
-9,882
1917
– –
-809
1918
– –
-1,023
1919
– –
-30,869
1920
– –
-62,035
1921
– –
-38
1922
– –
-215
1923
– –
-5,037
1924
– –
-7,593
1925
– –
-21,219
75 76
77
78 79