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
1526
– –
-81,667
1527
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-166,623
1528
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-30,447
1529
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-4,177
1530
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-60,514
1531
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-4,381
1532
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-431
1533
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-8,025
1534
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-3,108
1535
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-15,348
1536
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-72,117
1537
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-6,568
1538
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-7,269
1539
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-6,257
1540
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-258,161
1541
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-48,355
1542
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-6,316
1543
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-2,094
1544
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-32,843
1545
– –
-7,860
1546
– –
-44,870
1547
– –
-32,080
1548
– –
-17,947
1549
– –
-19,827
1550
– –
-39,893
60 61
62
63 64