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
2001
– –
-614
2002
– –
-27,564
2003
– –
-5,121
2004
$0 ﹤0.01%
+5
2005
$0 ﹤0.01%
+10
2006
– –
-2,756
2007
– –
-10,148
2008
– –
-1,124
2009
– –
-1,316
2010
– –
-530
2011
– –
-10,040
2012
– –
-118,332
2013
$0 ﹤0.01%
+3
2014
– –
-175,984
2015
– –
-2,181
2016
– –
-9,735
2017
– –
-61,115
2018
$0 ﹤0.01%
+60
2019
– –
-1,014
2020
– –
-55,887
2021
– –
-4,056
2022
– –
-719
2023
– –
-552
2024
– –
-24,747
2025
– –
-54,986
79 80
81
82 83