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
1626
– –
-21,535
1627
– –
-167,060
1628
– –
-7,355
1629
– –
-153,079
1630
– –
-4,877
1631
– –
-13,764
1632
– –
-80,303
1633
– –
-50,069
1634
– –
-30,350
1635
– –
-116,713
1636
– –
-8,952
1637
– –
-345,917
1638
– –
-1,060
1639
– –
-23,036
1640
– –
-211,556
1641
– –
-2,389
1642
– –
-144,060
1643
– –
-14,944
1644
– –
-6,400
1645
– –
-29,852
1646
– –
-46,301
1647
– –
-71,802
1648
– –
-4,874
1649
– –
-80,304
1650
– –
-539,688
64 65
66
67 68