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
351
$343K 0.03%
+2,069
352
$338K 0.03%
+10,000
353
$335K 0.03%
+3,893
354
$327K 0.03%
+29,760
355
$325K 0.03%
+41,579
356
$323K 0.03%
+37,295
357
$320K 0.03%
+20,395
358
$315K 0.02%
+3,212
359
$308K 0.02%
+15,672
360
$306K 0.02%
+3,897
361
$306K 0.02%
+11,654
362
$304K 0.02%
+36,736
363
$297K 0.02%
+34,852
364
$296K 0.02%
+15,604
365
$293K 0.02%
+25,367
366
$288K 0.02%
+3,596
367
$286K 0.02%
+5,133
368
$285K 0.02%
+4,698
369
$285K 0.02%
+7,615
370
$280K 0.02%
+3,442
371
$273K 0.02%
+2
372
$266K 0.02%
+4,308
373
$263K 0.02%
+35,024
374
$251K 0.02%
+7,512
375
$247K 0.02%
+5,539
13 14
15
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