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
1926
– –
-710
1927
– –
-3,070
1928
– –
-4,746
1929
– –
-181,979
1930
– –
-24,985
1931
– –
-35,840
1932
– –
-21,398
1933
– –
-1,295
1934
– –
-19,376
1935
– –
-5,807
1936
– –
-31,277
1937
– –
-1,243
1938
– –
-2,777
1939
– –
-10,895
1940
– –
-144,533
1941
– –
-1,154
1942
– –
-47,164
1943
– –
-17,254
1944
– –
-660
1945
– –
-3,599
1946
– –
-8,262
1947
– –
-2,464
1948
– –
-5,205
1949
– –
-242
1950
– –
-1,248
76 77
78
79 80