MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$16.5M
4
SHPG
Shire pic
SHPG
+$15.6M
5
EXPD icon
Expeditors International
EXPD
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.26%
2 Consumer Discretionary 12.33%
3 Technology 11.82%
4 Industrials 10.72%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.08%
+55,023
227
$1M 0.08%
+35,077
228
$1M 0.08%
+75,187
229
$1M 0.08%
+142,764
230
$995K 0.08%
+20,714
231
$991K 0.08%
+9,600
232
$970K 0.08%
+70,318
233
$968K 0.08%
+25,531
234
$933K 0.07%
+15,264
235
$933K 0.07%
+12,413
236
$919K 0.07%
+130,919
237
$913K 0.07%
+19,970
238
$911K 0.07%
+42,564
239
$909K 0.07%
+33,377
240
$881K 0.07%
+149,242
241
$877K 0.07%
+11,561
242
$874K 0.07%
+14,440
243
$869K 0.07%
+16,961
244
$863K 0.07%
+105,480
245
$860K 0.07%
+47,866
246
$819K 0.06%
+63,706
247
$814K 0.06%
+211,552
248
$813K 0.06%
+28,275
249
$812K 0.06%
+21,202
250
$802K 0.06%
+25,941
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