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
– –
-44,151
1752
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-2,816
1753
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-987
1754
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-12,573
1755
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-70,325
1756
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-16,199
1757
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-14,658
1758
– –
-2,469
1759
– –
-8,500
1760
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-6,173
1761
– –
-3,586
1762
– –
-81,667
1763
– –
-166,623
1764
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-30,447
1765
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-149
1766
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-4,177
1767
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-60,514
1768
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-4,381
1769
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-5,264
1770
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-32,063
1771
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-4,363
1772
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-150,822
1773
$0 ﹤0.01%
+1
1774
– –
-54,558
1775
– –
-2,071
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