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
1501
– –
-166,901
1502
– –
-63,145
1503
– –
-133,660
1504
– –
-3,359
1505
– –
-1,263
1506
– –
-190,649
1507
– –
-2,289
1508
– –
-54,425
1509
– –
-50,320
1510
– –
-3,294
1511
– –
-25,807
1512
– –
-2,798
1513
– –
-1,038
1514
– –
-994
1515
– –
-5,894
1516
– –
-1,244
1517
– –
-940
1518
– –
-3,437
1519
– –
-2,799
1520
– –
-4,301
1521
– –
-105,259
1522
– –
-666
1523
– –
-110,531
1524
– –
-2,109,899
1525
– –
-11,514
59 60
61
62 63