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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$16.5M
4
SHPG
Shire pic
SHPG
+$15.6M
5
EXPD icon
Expeditors International
EXPD
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.26%
2 Consumer Discretionary 12.33%
3 Technology 11.82%
4 Industrials 10.72%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.21%
+101,777
152
$2.65M 0.21%
+61,003
153
$2.63M 0.21%
+76,710
154
$2.56M 0.2%
+69,676
155
$2.56M 0.2%
+104,764
156
$2.53M 0.2%
+108,537
157
$2.47M 0.2%
+63,885
158
$2.45M 0.19%
+47,290
159
$2.42M 0.19%
+97,509
160
$2.41M 0.19%
+144,431
161
$2.39M 0.19%
+97,184
162
$2.37M 0.19%
+97,931
163
$2.33M 0.18%
+62,046
164
$2.33M 0.18%
+167,738
165
$2.23M 0.18%
+79,583
166
$2.2M 0.17%
+66,032
167
$2.17M 0.17%
+36,989
168
$2.13M 0.17%
+97,885
169
$2.05M 0.16%
+53,177
170
$2.01M 0.16%
+34,920
171
$2M 0.16%
+42,016
172
$1.94M 0.15%
+44,605
173
$1.93M 0.15%
+36,890
174
$1.89M 0.15%
+42,686
175
$1.88M 0.15%
+19,834
5 6
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