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
401
$172K 0.01%
+34,560
402
$168K 0.01%
+2,552
403
$159K 0.01%
+2,362
404
$149K 0.01%
+10,569
405
$139K 0.01%
+10,917
406
$131K 0.01%
+9,234
407
$120K 0.01%
+14,573
408
$115K 0.01%
+12,283
409
$110K 0.01%
+5,387
410
$103K 0.01%
+2,112
411
$99K 0.01%
+2,386
412
$96K 0.01%
+11,856
413
$91K 0.01%
+11,701
414
$89K 0.01%
+25,725
415
$83K 0.01%
+1,370
416
$67K 0.01%
+2,064
417
$66K 0.01%
+1,750
418
$56K ﹤0.01%
+11,753
419
$46K ﹤0.01%
+2,783
420
$44K ﹤0.01%
+1,908
421
$9K ﹤0.01%
+471
422
$5K ﹤0.01%
+348
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