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
– –
-15,041
1927
– –
-30,683
1928
– –
-2,789
1929
– –
-15,974
1930
– –
-39,643
1931
– –
-2,537
1932
– –
-1,454
1933
– –
-27,208
1934
– –
-360
1935
– –
-1,064
1936
– –
-31,248
1937
– –
-64,681
1938
– –
-25,811
1939
– –
-216,864
1940
– –
-147,603
1941
– –
-3,684
1942
– –
-710
1943
– –
-3,070
1944
– –
-4,746
1945
– –
-181,979
1946
– –
-24,985
1947
– –
-21,398
1948
– –
-62,374
1949
– –
-102,855
1950
$0 ﹤0.01%
+9
76 77
78
79 80