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
1526
– –
-4,177
1527
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-60,514
1528
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-4,381
1529
– –
-5,264
1530
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-32,063
1531
– –
-4,363
1532
– –
-150,822
1533
$0 ﹤0.01%
+1
1534
– –
-54,558
1535
– –
-2,071
1536
– –
-3,843
1537
– –
-19,138
1538
– –
-8,012
1539
– –
-666
1540
– –
-110,531
1541
– –
-2,109,899
1542
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-11,514
1543
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-346,555
1544
– –
-55,870
1545
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-81,998
1546
– –
-53,900
1547
– –
-18,854
1548
– –
-9,934
1549
– –
-4,527
1550
– –
-14,139
60 61
62
63 64