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
1601
– –
-12,735
1602
– –
-19,251
1603
– –
-299,217
1604
– –
-1,664
1605
– –
-41,303
1606
– –
-1,992
1607
– –
-10,057
1608
– –
-125
1609
– –
-1,422
1610
– –
-2,180
1611
– –
-3,861
1612
– –
-2,312
1613
– –
-74,739
1614
– –
-2,190
1615
– –
-20,230
1616
– –
-62,389
1617
– –
-12,508
1618
– –
-1,152
1619
– –
-1,013,571
1620
– –
-36,667
1621
– –
-1,714
1622
– –
-103,784
1623
– –
-23,255
1624
– –
-2,443
1625
– –
-140,436
63 64
65
66 67