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
– –
-183,519
1402
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-127,478
1403
– –
-3,643
1404
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-51,045
1405
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-1,683
1406
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-100,000
1407
– –
-8,587
1408
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-34,302
1409
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-39,530
1410
– –
-264,117
1411
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-18,700
1412
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-6,578
1413
– –
-12,735
1414
– –
-19,251
1415
– –
-299,217
1416
– –
-1,664
1417
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-36,807
1418
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-2,345
1419
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-57,006
1420
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-41,303
1421
– –
-1,992
1422
– –
-10,057
1423
– –
-125
1424
– –
-1,422
1425
– –
-2,180
55 56
57
58 59