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
1626
– –
-125
1627
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-1,422
1628
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-62,389
1629
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-12,508
1630
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-3,456
1631
– –
-1,013,571
1632
– –
-17,082
1633
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-20,193
1634
– –
-7,077
1635
– –
-1,496
1636
– –
-36,667
1637
– –
-1,714
1638
– –
-103,784
1639
– –
-23,255
1640
– –
-2,443
1641
– –
-140,436
1642
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-21,535
1643
– –
-1,448,553
1644
– –
-130,230
1645
– –
-7,124
1646
– –
-344,391
1647
– –
-27,455
1648
– –
-4,877
1649
– –
-13,764
1650
– –
-3,920
64 65
66
67 68