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
2076
– –
-4,745
2077
– –
-22,177
2078
– –
-45,112
2079
– –
-495
2080
– –
-2,011
2081
– –
-1,945
2082
– –
-2,843
2083
– –
-191,228
2084
– –
-238,239
2085
– –
-5,589
2086
– –
-4,664
2087
– –
-61,202
2088
– –
-2,972
2089
– –
-641
2090
– –
-936
2091
– –
-70,238
2092
– –
-38,873
2093
– –
-9,575
2094
– –
-568,067
2095
– –
-3,276
2096
– –
-9,967
2097
– –
-460
2098
– –
-297,651
2099
– –
-3,985
2100
– –
-62,400
81 82 83
84
85