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
1701
– –
-1,414
1702
– –
-33,264
1703
– –
-8,100
1704
– –
-1,204,230
1705
– –
-124,912
1706
– –
-21,860
1707
– –
-751
1708
– –
-1,349
1709
– –
-9,465
1710
– –
-3,021
1711
– –
-999
1712
– –
-3,522
1713
– –
-50,357
1714
– –
-58,389
1715
– –
-15,707
1716
– –
-31,472
1717
– –
-129,785
1718
– –
-138,705
1719
– –
-1,400
1720
– –
-6,755
1721
– –
-119,737
1722
– –
-12,109
1723
– –
-462,484
1724
– –
-55,161
1725
– –
-238,450
67 68
69
70 71