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
2001
$0 ﹤0.01%
+18
2002
– –
-1,215
2003
– –
-15,444
2004
– –
-144
2005
– –
-7,536
2006
– –
-373,721
2007
– –
-46,905
2008
– –
-34,252
2009
– –
-6,287
2010
– –
-8,177
2011
– –
-30,534
2012
– –
-49,049
2013
– –
-13,760
2014
– –
-25,097
2015
– –
-3,310
2016
– –
-126,555
2017
– –
-495
2018
– –
-8,163
2019
– –
-3,612
2020
– –
-12,909
2021
$0 ﹤0.01%
+2
2022
$0 ﹤0.01%
+6
2023
– –
-33,892
2024
– –
-240,445
2025
– –
-2,112
79 80
81
82 83