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
1926
– –
-12,465
1927
– –
-18,306
1928
– –
-148,525
1929
– –
-86,747
1930
– –
-60,015
1931
– –
-304,614
1932
– –
-15,064
1933
– –
-513,783
1934
– –
-110,779
1935
– –
-82,516
1936
– –
-49,517
1937
– –
-161,031
1938
– –
-1,712,653
1939
– –
-163,597
1940
– –
-8,625
1941
– –
-67,955
1942
– –
-12,882
1943
– –
-42,166
1944
– –
-360
1945
– –
-125,924
74 75 76 77
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