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
1701
– –
-10,861
1702
– –
-12,371
1703
– –
-525
1704
– –
-64,289
1705
– –
-37,600
1706
– –
-1,894
1707
– –
-143,596
1708
– –
-27,777
1709
– –
-2,965
1710
– –
-24,524
1711
– –
-26,911
1712
– –
-8,371
1713
– –
-1,296
1714
– –
-929
1715
– –
-5,995
1716
– –
-333
1717
– –
-6,774
1718
– –
-3,048
1719
– –
-700,853
1720
– –
-51,594
1721
– –
-8,660
1722
– –
-78,077
1723
– –
-3
1724
– –
-80,451
1725
– –
-10,029
67 68
69
70 71