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
376
$246K 0.02%
+7,124
377
$241K 0.02%
+3,166
378
$240K 0.02%
+9,880
379
$240K 0.02%
+56,450
380
$235K 0.02%
+2,165
381
$230K 0.02%
+3,078
382
$225K 0.02%
+10,213
383
$224K 0.02%
+18,780
384
$218K 0.02%
+53,013
385
$216K 0.02%
+4,776
386
$215K 0.02%
+20,693
387
$211K 0.02%
+13,589
388
$211K 0.02%
+45,824
389
$209K 0.02%
+3,146
390
$209K 0.02%
+3,124
391
$205K 0.02%
+4,037
392
$201K 0.02%
+8,437
393
$200K 0.02%
+4,988
394
$191K 0.02%
+7,784
395
$190K 0.02%
+16,622
396
$184K 0.01%
+4,317
397
$182K 0.01%
+1,713
398
$178K 0.01%
+1,015
399
$175K 0.01%
+16,701
400
$173K 0.01%
+19,568
13 14 15
16
17