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
101
$4.67M 0.37%
+120,105
102
$4.63M 0.37%
+121,472
103
$4.62M 0.36%
+647,445
104
$4.49M 0.35%
+146,041
105
$4.44M 0.35%
+98,170
106
$4.37M 0.35%
+13,113
107
$4.13M 0.33%
+38,358
108
$4.1M 0.32%
+365,922
109
$4.08M 0.32%
+64,678
110
$4.04M 0.32%
+83,205
111
$3.96M 0.31%
+167,556
112
$3.87M 0.3%
+177,544
113
$3.85M 0.3%
+98,119
114
$3.79M 0.3%
+94,318
115
$3.78M 0.3%
+101,116
116
$3.77M 0.3%
+57,378
117
$3.77M 0.3%
+84,228
118
$3.72M 0.29%
+161,950
119
$3.72M 0.29%
+71,766
120
$3.65M 0.29%
+72,960
121
$3.55M 0.28%
+154,062
122
$3.53M 0.28%
+97,619
123
$3.44M 0.27%
+33,308
124
$3.43M 0.27%
+39,477
125
$3.4M 0.27%
+64,294
3 4
5
6 7