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
76
$5.94M 0.47%
+103,805
77
$5.9M 0.47%
+71,910
78
$5.83M 0.46%
+95,448
79
$5.71M 0.45%
+78,055
80
$5.71M 0.45%
+114,917
81
$5.68M 0.45%
+756,090
82
$5.66M 0.45%
+1,615,905
83
$5.57M 0.44%
+77,093
84
$5.49M 0.43%
+283,775
85
$5.4M 0.43%
+83,505
86
$5.39M 0.43%
+189,317
87
$5.32M 0.42%
+98,118
88
$5.22M 0.41%
+47,253
89
$5.18M 0.41%
+102,188
90
$5.18M 0.41%
+234,785
91
$5.16M 0.41%
+157,418
92
$5.08M 0.4%
+214,856
93
$5.07M 0.4%
+152,584
94
$5.07M 0.4%
+203,898
95
$5.04M 0.4%
+436,904
96
$5.03M 0.4%
+104,517
97
$4.98M 0.39%
+76,769
98
$4.93M 0.39%
+135,255
99
$4.78M 0.38%
+432,192
100
$4.7M 0.37%
+668,107
2 3
4
5 6