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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$16.5M
4
SHPG
Shire pic
SHPG
+$15.6M
5
EXPD icon
Expeditors International
EXPD
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.26%
2 Consumer Discretionary 12.33%
3 Technology 11.82%
4 Industrials 10.72%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.27%
+87,019
127
$3.4M 0.27%
+50,337
128
$3.36M 0.26%
+195,965
129
$3.33M 0.26%
+200,190
130
$3.24M 0.26%
+276,691
131
$3.21M 0.25%
+210,082
132
$3.2M 0.25%
+161,077
133
$3.18M 0.25%
+594,226
134
$3.16M 0.25%
+671,130
135
$3.15M 0.25%
+143,456
136
$3.1M 0.24%
+152,605
137
$3.06M 0.24%
+153,527
138
$3.03M 0.24%
+24,621
139
$2.99M 0.24%
+432,398
140
$2.98M 0.23%
+36,159
141
$2.94M 0.23%
+81,387
142
$2.93M 0.23%
+124,881
143
$2.88M 0.23%
+122,329
144
$2.81M 0.22%
+92,189
145
$2.77M 0.22%
+107,803
146
$2.77M 0.22%
+89,257
147
$2.72M 0.21%
+87,828
148
$2.71M 0.21%
+199,529
149
$2.69M 0.21%
+194,479
150
$2.67M 0.21%
+171,381
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6
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