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
2051
– –
-1,014
2052
– –
-55,887
2053
– –
-4,056
2054
– –
-719
2055
– –
-552
2056
– –
-24,747
2057
– –
-54,986
2058
– –
-14,954
2059
$0 ﹤0.01%
+15
2060
– –
-6,380
2061
– –
-5,477
2062
– –
-57,355
2063
– –
-1,839
2064
– –
-271
2065
– –
-181,924
2066
– –
-23,179
2067
– –
-33,279
2068
– –
-2,237
2069
– –
-949
2070
– –
-279,008
2071
– –
-13,294
2072
– –
-9,255
2073
– –
-8,345
2074
– –
-437
2075
– –
-481,961
81 82
83
84 85