MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$159M
3
+$135M
4
PFE icon
Pfizer
PFE
+$132M
5
HOLX icon
Hologic
HOLX
+$98.3M

Top Sells

1
+$156M
2
+$148M
3
+$126M
4
MCD icon
McDonald's
MCD
+$121M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

1 Healthcare 25.95%
2 Technology 21.4%
3 Consumer Discretionary 12.43%
4 Industrials 11.77%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1304
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1305
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1307
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1308
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1310
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1311
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1312
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-67
1313
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-7,916
1314
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1315
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1316
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1321
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1322
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1323
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1324
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-13,859
1325
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