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
2051
– –
-11,905
2052
– –
-4,772
2053
– –
-281
2054
– –
-12,783
2055
– –
-591,137
2056
– –
-22,060
2057
– –
-934
2058
– –
-19,324
2059
– –
-1,090
2060
– –
-4,283
2061
$0 ﹤0.01%
+4
2062
– –
-1,013
2063
– –
-2,150
2064
– –
-143,297
2065
$0 ﹤0.01%
+22
2066
– –
-1,206
2067
– –
-15,126
2068
– –
-1,908
2069
– –
-7,982
2070
– –
-115,267
2071
– –
-1,229
2072
– –
-638
2073
– –
-12,006
2074
– –
-16,868
2075
$0 ﹤0.01%
+14
81 82
83
84 85