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
301
$539K 0.04%
+90,401
302
$538K 0.04%
+54,155
303
$532K 0.04%
+16,057
304
$531K 0.04%
+19,350
305
$528K 0.04%
+15,538
306
$527K 0.04%
+5,333
307
$524K 0.04%
+12,663
308
$516K 0.04%
+13,112
309
$514K 0.04%
+18,770
310
$512K 0.04%
+10,871
311
$512K 0.04%
+11,263
312
$510K 0.04%
+51,923
313
$506K 0.04%
+72,822
314
$503K 0.04%
+30,566
315
$502K 0.04%
+8,535
316
$493K 0.04%
+33,879
317
$492K 0.04%
+18,954
318
$488K 0.04%
+7,734
319
$485K 0.04%
+16,635
320
$478K 0.04%
+28,407
321
$475K 0.04%
+12,830
322
$473K 0.04%
+16,434
323
$470K 0.04%
+3,760
324
$465K 0.04%
+63,304
325
$462K 0.04%
+14,519
11 12
13
14 15