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
1726
– –
-525
1727
– –
-64,289
1728
– –
-37,600
1729
– –
-1,894
1730
– –
-143,596
1731
– –
-27,777
1732
– –
-2,965
1733
– –
-24,524
1734
– –
-3,436
1735
– –
-26,911
1736
– –
-8,371
1737
– –
-1,296
1738
– –
-929
1739
– –
-5,995
1740
– –
-74,943
1741
– –
-333
1742
– –
-6,774
1743
– –
-3,048
1744
– –
-700,853
1745
– –
-51,594
1746
– –
-8,660
1747
– –
-78,077
1748
– –
-3
1749
– –
-80,451
1750
– –
-10,029
68 69
70
71 72