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
– –
-1,093
2002
– –
-75,806
2003
– –
-31,500
2004
– –
-21,304
2005
– –
-88,590
2006
– –
-7,817
2007
– –
-1
2008
– –
-7,250
2009
– –
-8,777
2010
– –
-4,165
2011
– –
-1,204
2012
– –
-76
2013
– –
-6,676
2014
– –
-14,370
2015
– –
-1,782
2016
$0 ﹤0.01%
+5
2017
$0 ﹤0.01%
+10
2018
– –
-2,756
2019
– –
-10,148
2020
– –
-1,124
2021
– –
-1,316
2022
– –
-530
2023
– –
-10,040
2024
– –
-118,332
2025
$0 ﹤0.01%
+3
79 80
81
82 83