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
1501
– –
-2,799
1502
– –
-4,301
1503
– –
-604
1504
– –
-17,142
1505
– –
-895
1506
– –
-59,356
1507
– –
-11,100
1508
– –
-127,646
1509
– –
-519,282
1510
– –
-3,047
1511
– –
-300,643
1512
– –
-2,977
1513
– –
-634
1514
– –
-2,549
1515
– –
-2,884
1516
– –
-47,334
1517
– –
-14,238
1518
– –
-4,696
1519
– –
-4,871
1520
– –
-861,526
1521
– –
-4,381
1522
– –
-5,264
1523
– –
-32,063
1524
– –
-4,363
1525
– –
-150,822
59 60
61
62 63