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
1351
– –
-74,739
1352
– –
-2,190
1353
– –
-20,230
1354
– –
-167,060
1355
– –
-7,355
1356
– –
-153,079
1357
– –
-13,376
1358
– –
-580
1359
– –
-115,186
1360
– –
-1,945
1361
– –
-14,417
1362
– –
-3,031
1363
– –
-9,989
1364
– –
-3,173
1365
– –
-349,675
1366
– –
-4,232
1367
– –
-323
1368
– –
-54,425
1369
– –
-50,320
1370
– –
-2,798
1371
– –
-1,038
1372
– –
-994
1373
– –
-1,244
1374
– –
-940
1375
– –
-3,437
53 54
55
56 57