MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
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-7,860
1527
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-44,870
1528
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-7,449
1529
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-171,645
1530
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-32,080
1531
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-17,947
1532
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-19,827
1533
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-39,893
1534
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-11,900
1535
– –
-8,281
1536
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-52,041
1537
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-8,930
1538
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-436
1539
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-5,227
1540
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-40,895
1541
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-16,385
1542
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-24,894
1543
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-49,139
1544
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-238,838
1545
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-7,037
1546
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-5,194
1547
– –
-17,498
1548
– –
-7,952
1549
– –
-46,312
1550
– –
-7,621
60 61
62
63 64