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
2101
– –
-796
2102
– –
-1,752
2103
– –
-301
2104
$0 ﹤0.01%
+1
2105
– –
-162,373
2106
– –
-66
2107
– –
-2,547
2108
– –
-23,531
2109
– –
-34,971
2110
– –
-12,693
2111
– –
-8,590
2112
– –
-6,294
2113
– –
-6,810
2114
– –
-1,182
2115
– –
-73,575
2116
– –
-1,448
2117
– –
-113,133
2118
– –
-5,705
2119
– –
-138,831
2120
– –
-6,426
2121
– –
-63,010
2122
– –
-66,370
81 82 83 84
85