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
1951
– –
-17,498
1952
– –
-15,374
1953
– –
-11,473
1954
– –
-1,062
1955
– –
-482
1956
– –
-911
1957
– –
-1,649
1958
– –
-1,040
1959
– –
-2,860
1960
– –
-541
1961
– –
-8,045
1962
– –
-44,846
1963
– –
-2,678
1964
– –
-1,271
1965
– –
-73,017
1966
– –
-7,451
1967
– –
-2,001
1968
– –
-2,113
1969
– –
-9,897
1970
– –
-6,068
1971
– –
-105,303
1972
– –
-1,043
1973
– –
-8,163
1974
– –
-3,612
1975
– –
-16,578
77 78
79
80 81