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
1701
– –
-999
1702
– –
-3,522
1703
– –
-50,357
1704
– –
-58,389
1705
– –
-15,707
1706
– –
-31,472
1707
– –
-129,785
1708
– –
-138,705
1709
– –
-1,400
1710
– –
-6,755
1711
– –
-119,737
1712
– –
-12,109
1713
– –
-462,484
1714
– –
-55,161
1715
– –
-9,538
1716
– –
-16,312
1717
– –
-68,689
1718
– –
-546
1719
– –
-3,667
1720
– –
-32,374
1721
– –
-113,690
1722
– –
-42,567
1723
– –
-8,377
1724
– –
-22,234
1725
– –
-50,703
67 68
69
70 71