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
2101
– –
-9,575
2102
– –
-568,067
2103
– –
-3,276
2104
– –
-9,967
2105
– –
-460
2106
– –
-297,651
2107
– –
-3,985
2108
– –
-62,400
2109
– –
-796
2110
– –
-1,752
2111
– –
-301
2112
$0 ﹤0.01%
+1
2113
– –
-162,373
2114
– –
-66
2115
– –
-2,547
2116
– –
-23,531
2117
– –
-34,971
2118
– –
-12,125
2119
– –
-589,699
2120
– –
-12,693
2121
– –
-8,590
2122
– –
-6,294
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