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
– –
-2,174
1727
– –
-12,134
1728
– –
-4,951
1729
– –
-24,415
1730
– –
-35,436
1731
– –
-11,472
1732
– –
-121,360
1733
– –
-2,189
1734
– –
-2,881
1735
– –
-373
1736
– –
-2,737
1737
– –
-4,372
1738
– –
-80,766
1739
– –
-156,584
1740
– –
-1,764
1741
– –
-6,151
1742
– –
-10,861
1743
– –
-12,371
1744
– –
-525
1745
– –
-64,289
1746
– –
-37,600
1747
– –
-1,894
1748
– –
-143,596
1749
– –
-27,777
1750
– –
-2,965
68 69
70
71 72