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
1926
– –
-1,465
1927
– –
-135,452
1928
– –
-46,357
1929
– –
-1,402
1930
– –
-1,126
1931
– –
-30,938
1932
– –
-89,567
1933
– –
-10,330
1934
– –
-22,236
1935
– –
-203
1936
– –
-7,594
1937
– –
-74,442
1938
– –
-99,563
1939
– –
-64
1940
– –
-617
1941
– –
-105,621
1942
– –
-9,402
1943
– –
-29,938
1944
– –
-7,624
1945
– –
-8,433
1946
– –
-1,389
1947
– –
-2,190
1948
– –
-4,551
1949
– –
-432
1950
– –
-181,979
76 77
78
79 80