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
1976
– –
-17,498
1977
– –
-15,374
1978
– –
-270,463
1979
– –
-27,400
1980
– –
-911
1981
– –
-10,416
1982
– –
-1,649
1983
– –
-1,040
1984
– –
-2,860
1985
– –
-541
1986
– –
-8,045
1987
– –
-44,846
1988
– –
-2,678
1989
– –
-1,271
1990
– –
-73,017
1991
– –
-7,451
1992
– –
-2,001
1993
– –
-2,113
1994
$0 ﹤0.01%
+14
1995
– –
-4,745
1996
– –
-35,840
1997
– –
-25,097
1998
– –
-3,310
1999
– –
-18,120
2000
– –
-1,379
78 79
80
81 82