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
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
– –
-13,762
1502
– –
-95,032
1503
– –
-45,585
1504
– –
-2,391
1505
– –
-1,832
1506
– –
-13,155
1507
– –
-13,859
1508
– –
-651
1509
– –
-24,294
1510
– –
-2,567
1511
– –
-5,911
1512
– –
-2,407
1513
– –
-279,871
1514
– –
-1,504
1515
– –
-48,627
1516
– –
-318,296
1517
– –
-5,685
1518
– –
-37,077
1519
– –
-17,484
1520
– –
-23
1521
– –
-70,325
1522
– –
-16,199
1523
– –
-14,658
1524
– –
-6,173
1525
– –
-3,586
59 60
61
62 63