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
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
– –
-32,063
1302
– –
-4,363
1303
– –
-150,822
1304
$0 ﹤0.01%
+1
1305
– –
-54,558
1306
– –
-2,071
1307
– –
-3,843
1308
– –
-19,138
1309
– –
-8,012
1310
– –
-105,259
1311
– –
-666
1312
– –
-2,109,899
1313
– –
-11,514
1314
– –
-346,555
1315
– –
-55,870
1316
– –
-81,998
1317
– –
-53,900
1318
– –
-18,854
1319
– –
-4,527
1320
– –
-14,139
1321
– –
-481
1322
– –
-1,693
1323
– –
-49,868
1324
– –
-72,070
1325
– –
-21,675
51 52
53
54 55