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
1751
– –
-346,555
1752
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-55,870
1753
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-81,998
1754
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-4,527
1755
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-14,139
1756
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-481
1757
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-1,693
1758
– –
-49,868
1759
– –
-72,070
1760
– –
-21,675
1761
– –
-15,336
1762
– –
-431
1763
– –
-18,373
1764
– –
-2,443
1765
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-2,887
1766
– –
-34,362
1767
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-1,051
1768
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-2,411
1769
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-43,537
1770
– –
-628
1771
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-2,344
1772
– –
-8,025
1773
– –
-3,108
1774
– –
-15,348
1775
– –
-72,117
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