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
1726
– –
-44,151
1727
– –
-2,816
1728
– –
-987
1729
– –
-12,573
1730
– –
-81,667
1731
– –
-166,623
1732
– –
-30,447
1733
– –
-149
1734
– –
-4,177
1735
– –
-60,514
1736
– –
-4,381
1737
– –
-5,264
1738
– –
-32,063
1739
– –
-4,363
1740
– –
-150,822
1741
$0 ﹤0.01%
+1
1742
– –
-54,558
1743
– –
-2,071
1744
– –
-3,843
1745
– –
-19,138
1746
– –
-8,012
1747
– –
-105,259
1748
– –
-666
1749
– –
-2,109,899
1750
– –
-11,514
68 69
70
71 72