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
1751
– –
-525
1752
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-64,289
1753
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-37,600
1754
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-1,894
1755
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-143,596
1756
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-27,777
1757
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-2,965
1758
– –
-24,524
1759
– –
-26,911
1760
– –
-8,371
1761
– –
-1,296
1762
– –
-929
1763
– –
-29,975
1764
– –
-74,943
1765
– –
-333
1766
– –
-6,774
1767
– –
-3,048
1768
– –
-700,853
1769
– –
-51,594
1770
– –
-8,660
1771
– –
-78,077
1772
– –
-3
1773
– –
-80,451
1774
– –
-10,029
1775
– –
-44,151
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