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
1976
– –
-2,100
1977
– –
-1,246
1978
– –
-982
1979
$0 ﹤0.01%
+1
1980
– –
-497
1981
– –
-12,658
1982
– –
-1,052
1983
– –
-38,027
1984
– –
-7,154
1985
– –
-5,942
1986
– –
-23,892
1987
– –
-13,110
1988
– –
-63,996
1989
– –
-31,010
1990
– –
-1,751
1991
– –
-10,067
1992
– –
-1,447
1993
– –
-8,579
1994
– –
-33,892
1995
– –
-240,445
1996
– –
-2,112
1997
– –
-6,684
1998
– –
-212,707
1999
– –
-22,477
2000
– –
-11,294
78 79
80
81 82