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
276
$671K 0.05%
+5,965
277
$665K 0.05%
+13,332
278
$661K 0.05%
+15,454
279
$659K 0.05%
+70,000
280
$652K 0.05%
+76,343
281
$650K 0.05%
+56,196
282
$648K 0.05%
+42,715
283
$640K 0.05%
+8,766
284
$639K 0.05%
+7,078
285
$631K 0.05%
+11,325
286
$621K 0.05%
+29,285
287
$609K 0.05%
+795
288
$605K 0.05%
+12,633
289
$597K 0.05%
+6,865
290
$582K 0.05%
+44,352
291
$580K 0.05%
+42,012
292
$576K 0.05%
+13,529
293
$574K 0.05%
+29,124
294
$568K 0.04%
+11,029
295
$554K 0.04%
+15,588
296
$551K 0.04%
+7,775
297
$551K 0.04%
+8,940
298
$546K 0.04%
+31,931
299
$542K 0.04%
+25,406
300
$541K 0.04%
+17,174
10 11
12
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