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
1751
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-24,524
1752
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-3,436
1753
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-26,911
1754
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-8,371
1755
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1756
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-929
1757
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-5,995
1758
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-74,943
1759
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-333
1760
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-6,774
1761
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-3,048
1762
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-700,853
1763
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-51,594
1764
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-8,660
1765
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-78,077
1766
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-3
1767
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-80,451
1768
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1769
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-44,151
1770
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-2,816
1771
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-987
1772
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-12,573
1773
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-70,325
1774
– –
-16,199
1775
– –
-14,658
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