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
$20.7B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$164M
3
+$151M
4
PFE icon
Pfizer
PFE
+$138M
5
HOLX icon
Hologic
HOLX
+$103M

Top Sells

1
+$169M
2
+$156M
3
+$135M
4
MCD icon
McDonald's
MCD
+$121M
5
DHR icon
Danaher
DHR
+$115M

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
1401
– –
-1,664
1402
– –
-36,807
1403
– –
-2,345
1404
– –
-57,006
1405
– –
-41,303
1406
– –
-1,992
1407
– –
-10,057
1408
– –
-125
1409
– –
-1,422
1410
– –
-2,180
1411
– –
-3,861
1412
– –
-2,312
1413
– –
-74,739
1414
– –
-2,190
1415
– –
-20,230
1416
– –
-62,389
1417
– –
-12,508
1418
– –
-1,152
1419
– –
-1,013,571
1420
– –
-17,082
1421
– –
-20,193
1422
– –
-7,077
1423
– –
-1,496
1424
– –
-36,667
1425
– –
-1,714
55 56
57
58 59