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
1951
– –
-24,985
1952
– –
-551
1953
– –
-758
1954
– –
-9,176
1955
– –
-4,311
1956
– –
-46,780
1957
– –
-22,312
1958
– –
-10,316
1959
– –
-671
1960
– –
-5,324
1961
– –
-4,799
1962
– –
-303
1963
– –
-459
1964
– –
-161,209
1965
– –
-2,646
1966
– –
-9,675
1967
$0 ﹤0.01%
+1
1968
– –
-116,933
1969
– –
-30,683
1970
– –
-2,789
1971
– –
-15,974
1972
– –
-39,643
1973
– –
-2,537
1974
– –
-1,454
1975
– –
-27,208
77 78
79
80 81