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
251
$778K 0.06%
+19,139
252
$763K 0.06%
+11,867
253
$762K 0.06%
+24,794
254
$762K 0.06%
+16,680
255
$762K 0.06%
+24,230
256
$756K 0.06%
+160,428
257
$755K 0.06%
+10,929
258
$750K 0.06%
+43,312
259
$747K 0.06%
+19,017
260
$746K 0.06%
+13,680
261
$723K 0.06%
+16,982
262
$715K 0.06%
+15,506
263
$714K 0.06%
+29,116
264
$713K 0.06%
+4,000
265
$712K 0.06%
+12,840
266
$705K 0.06%
+100,000
267
$704K 0.06%
+15,166
268
$703K 0.06%
+21,226
269
$699K 0.06%
+21,144
270
$691K 0.05%
+25,000
271
$688K 0.05%
+11,483
272
$680K 0.05%
+46,007
273
$680K 0.05%
+19,928
274
$676K 0.05%
+23,923
275
$671K 0.05%
+10,122
9 10
11
12 13