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
201
$1.35M 0.11%
+21,558
202
$1.31M 0.1%
+22,706
203
$1.31M 0.1%
+10,252
204
$1.3M 0.1%
+10,284
205
$1.29M 0.1%
+96,785
206
$1.28M 0.1%
+33,780
207
$1.26M 0.1%
+53,676
208
$1.24M 0.1%
+20,550
209
$1.23M 0.1%
+93,235
210
$1.23M 0.1%
+36,125
211
$1.21M 0.1%
+35,138
212
$1.2M 0.09%
+24,422
213
$1.19M 0.09%
+63,638
214
$1.19M 0.09%
+19,394
215
$1.18M 0.09%
+70,247
216
$1.15M 0.09%
+27,575
217
$1.15M 0.09%
+30,799
218
$1.14M 0.09%
+32,893
219
$1.13M 0.09%
+68,079
220
$1.11M 0.09%
+40,103
221
$1.09M 0.09%
+23,850
222
$1.06M 0.08%
+71,814
223
$1.06M 0.08%
+65,399
224
$1.05M 0.08%
+12,958
225
$1.03M 0.08%
+42,980
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9
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