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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$16.5M
4
SHPG
Shire pic
SHPG
+$15.6M
5
EXPD icon
Expeditors International
EXPD
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.26%
2 Consumer Discretionary 12.33%
3 Technology 11.82%
4 Industrials 10.72%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.15%
+202,270
177
$1.84M 0.15%
+91,520
178
$1.81M 0.14%
+30,243
179
$1.79M 0.14%
+26,369
180
$1.79M 0.14%
+45,368
181
$1.78M 0.14%
+84,788
182
$1.78M 0.14%
+5,069,280
183
$1.77M 0.14%
+33,647
184
$1.76M 0.14%
+50,951
185
$1.74M 0.14%
+16,009
186
$1.73M 0.14%
+26,474
187
$1.69M 0.13%
+16,849
188
$1.68M 0.13%
+27,105
189
$1.68M 0.13%
+24,450
190
$1.66M 0.13%
+173,862
191
$1.6M 0.13%
+66,034
192
$1.57M 0.12%
+62,966
193
$1.57M 0.12%
+31,503
194
$1.57M 0.12%
+121,902
195
$1.55M 0.12%
+23,139
196
$1.51M 0.12%
+35,083
197
$1.43M 0.11%
+21,597
198
$1.41M 0.11%
+30,954
199
$1.4M 0.11%
+122,572
200
$1.38M 0.11%
+64,249
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8
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