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
1401
– –
-125
1402
– –
-1,422
1403
– –
-2,180
1404
– –
-3,861
1405
– –
-2,312
1406
– –
-74,739
1407
– –
-2,190
1408
– –
-20,230
1409
– –
-62,389
1410
– –
-12,508
1411
– –
-1,152
1412
– –
-1,013,571
1413
– –
-20,193
1414
– –
-7,077
1415
– –
-1,496
1416
– –
-36,667
1417
– –
-1,714
1418
– –
-103,784
1419
– –
-23,255
1420
– –
-2,443
1421
– –
-140,436
1422
– –
-21,535
1423
– –
-1,448,553
1424
– –
-130,230
1425
– –
-7,124
55 56
57
58 59