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
51
$7.7M 0.61%
+118,438
52
$7.63M 0.6%
+141,813
53
$7.57M 0.6%
+535,360
54
$7.55M 0.6%
+94,466
55
$7.46M 0.59%
+170,705
56
$7.32M 0.58%
+51,186
57
$7.29M 0.58%
+261,247
58
$7.22M 0.57%
+197,048
59
$6.88M 0.54%
+203,212
60
$6.8M 0.54%
+128,733
61
$6.69M 0.53%
+190,394
62
$6.69M 0.53%
+317,975
63
$6.66M 0.53%
+187,672
64
$6.64M 0.52%
+100,932
65
$6.58M 0.52%
+95,511
66
$6.57M 0.52%
+174,680
67
$6.56M 0.52%
+209,690
68
$6.45M 0.51%
+183,594
69
$6.4M 0.51%
+201,044
70
$6.4M 0.5%
+321,732
71
$6.3M 0.5%
+142,187
72
$6.25M 0.49%
+188,341
73
$6.15M 0.49%
+181,929
74
$6.02M 0.48%
+289,293
75
$5.98M 0.47%
+758,569
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3
4 5