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
26
$10.7M 0.85%
+222,436
27
$10.7M 0.85%
+632,290
28
$10.7M 0.84%
+263,659
29
$10.7M 0.84%
+348,328
30
$10.4M 0.82%
+446,864
31
$10.4M 0.82%
+130,865
32
$10.3M 0.82%
+699,769
33
$10.3M 0.82%
+334,444
34
$10.3M 0.81%
+563,026
35
$9.94M 0.78%
+375,570
36
$9.86M 0.78%
+331,364
37
$9.41M 0.74%
+139,629
38
$9.41M 0.74%
+111,155
39
$9.29M 0.73%
+249,474
40
$9.27M 0.73%
+102,372
41
$9.19M 0.73%
+380,662
42
$9.1M 0.72%
+380,778
43
$8.51M 0.67%
+213,622
44
$8.32M 0.66%
+214,457
45
$8.16M 0.64%
+239,571
46
$8.09M 0.64%
+386,142
47
$8.02M 0.63%
+154,010
48
$7.9M 0.62%
+111,573
49
$7.82M 0.62%
+109,160
50
$7.8M 0.62%
+670,943
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