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
– –
-4,225
1627
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-16,255
1628
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-195,456
1629
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-62,000
1630
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-6,430
1631
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-41,767
1632
– –
-644
1633
– –
-48,306
1634
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-92,714
1635
– –
-579
1636
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-1,204
1637
– –
-105,000
1638
– –
-142,408
1639
– –
-31,006
1640
– –
-7,959
1641
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-24,258
1642
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-6,730
1643
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-13,598
1644
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-183,519
1645
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-127,478
1646
– –
-3,643
1647
– –
-51,045
1648
– –
-1,683
1649
– –
-100,000
1650
– –
-147
64 65
66
67 68