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
1476
– –
-349,675
1477
– –
-4,232
1478
– –
-323
1479
– –
-39,452
1480
– –
-7,412
1481
– –
-9,389
1482
– –
-28,994
1483
– –
-221,925
1484
– –
-115,041
1485
– –
-81,668
1486
– –
-887
1487
– –
-166,901
1488
– –
-63,145
1489
– –
-133,660
1490
– –
-3,359
1491
– –
-1,263
1492
– –
-190,649
1493
– –
-2,289
1494
– –
-54,425
1495
– –
-2,798
1496
– –
-1,038
1497
– –
-994
1498
– –
-1,244
1499
– –
-940
1500
– –
-3,437
58 59
60
61 62