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
– –
-360
1977
– –
-1,064
1978
– –
-31,248
1979
– –
-64,681
1980
– –
-25,811
1981
– –
-216,864
1982
– –
-147,603
1983
– –
-3,684
1984
– –
-710
1985
– –
-3,070
1986
– –
-1,295
1987
– –
-21,398
1988
– –
-62,374
1989
– –
-102,855
1990
$0 ﹤0.01%
+9
1991
– –
-18,496
1992
– –
-8,045
1993
– –
-44,846
1994
– –
-20,071
1995
$0 ﹤0.01%
+6
1996
$0 ﹤0.01%
+14
1997
– –
-4,745
1998
– –
-35,840
1999
– –
-27,400
2000
– –
-13,110
78 79
80
81 82