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
1
$17.9M 1.41%
+672,590
2
$17.1M 1.35%
+347,198
3
$16.5M 1.3%
+350,786
4
$15.6M 1.23%
+163,616
5
$15.2M 1.2%
+401,053
6
$15.1M 1.19%
+179,575
7
$14.6M 1.15%
+479,985
8
$14.5M 1.14%
+217,326
9
$14.3M 1.13%
+584,269
10
$14M 1.1%
+311,944
11
$13.7M 1.08%
+159,880
12
$13.6M 1.07%
+148,735
13
$13.3M 1.05%
+398,808
14
$12.6M 0.99%
+242,114
15
$12.6M 0.99%
+103,801
16
$12.3M 0.97%
+270,927
17
$12M 0.94%
+250,081
18
$11.5M 0.91%
+240,300
19
$11.5M 0.91%
+174,862
20
$11.5M 0.9%
+636,124
21
$11.4M 0.9%
+364,926
22
$11M 0.87%
+241,778
23
$11M 0.86%
+477,040
24
$10.8M 0.85%
+267,308
25
$10.8M 0.85%
+168,688
1
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