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
1601
– –
-105,000
1602
– –
-142,408
1603
– –
-31,006
1604
– –
-7,959
1605
– –
-24,258
1606
– –
-6,730
1607
– –
-13,598
1608
– –
-183,519
1609
– –
-127,478
1610
– –
-3,643
1611
– –
-51,045
1612
– –
-1,683
1613
– –
-100,000
1614
– –
-8,587
1615
– –
-34,302
1616
– –
-39,530
1617
– –
-264,117
1618
– –
-18,700
1619
– –
-6,578
1620
– –
-12,735
1621
– –
-19,251
1622
– –
-299,217
1623
– –
-1,664
1624
– –
-36,807
1625
– –
-10,057
63 64
65
66 67