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
326
$459K 0.04%
+26,299
327
$450K 0.04%
+18,423
328
$449K 0.04%
+5,367
329
$445K 0.04%
+18,125
330
$437K 0.03%
+9,865
331
$435K 0.03%
+21,040
332
$424K 0.03%
+1,065
333
$424K 0.03%
+12,865
334
$422K 0.03%
+22,864
335
$411K 0.03%
+19,109
336
$400K 0.03%
+12,610
337
$400K 0.03%
+18,907
338
$395K 0.03%
+11,672
339
$390K 0.03%
+18,376
340
$386K 0.03%
+9,462
341
$383K 0.03%
+9,828
342
$381K 0.03%
+57,830
343
$372K 0.03%
+9,314
344
$371K 0.03%
+27,400
345
$367K 0.03%
+27,075
346
$362K 0.03%
+9,842
347
$362K 0.03%
+7,881
348
$358K 0.03%
+5,853
349
$348K 0.03%
+21,047
350
$347K 0.03%
+17,651
12 13
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15 16