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
1726
– –
-16,312
1727
– –
-546
1728
– –
-3,667
1729
– –
-32,374
1730
– –
-113,690
1731
– –
-8,377
1732
– –
-22,234
1733
– –
-50,703
1734
– –
-2,174
1735
– –
-12,134
1736
– –
-4,951
1737
– –
-24,415
1738
– –
-35,436
1739
– –
-11,472
1740
– –
-121,360
1741
– –
-2,189
1742
– –
-2,881
1743
– –
-373
1744
– –
-2,737
1745
– –
-4,372
1746
– –
-156,584
1747
– –
-1,764
1748
– –
-6,151
1749
– –
-10,861
1750
– –
-12,371
68 69
70
71 72