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
1626
– –
-1,821
1627
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-36,743
1628
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-2,494
1629
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-16
1630
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-4,588
1631
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-27,053
1632
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-102,646
1633
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-5,306
1634
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-141,381
1635
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-39,436
1636
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-2,566
1637
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-1,303
1638
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-308,278
1639
– –
-3
1640
$0 ﹤0.01%
+1
1641
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-4,225
1642
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-16,255
1643
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-195,456
1644
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-62,000
1645
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-6,430
1646
– –
-41,767
1647
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-644
1648
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-48,306
1649
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-92,714
1650
– –
-2,344
64 65
66
67 68