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
226
$16M 0.08%
42,094
+40,949
227
$15.9M 0.08%
152,515
+65,214
228
$15.9M 0.08%
703,716
-208,827
229
$15.7M 0.08%
202,414
-196,653
230
$15.6M 0.08%
201,000
-948,471
231
$15.6M 0.08%
164,447
+125,801
232
$15.5M 0.07%
158,983
+113,711
233
$15.2M 0.07%
+34,638
234
$15.2M 0.07%
43,860
+43,261
235
$15.2M 0.07%
44,828
+41,567
236
$15M 0.07%
+286,192
237
$15M 0.07%
359,660
+65,862
238
$14.8M 0.07%
343,662
-26,809
239
$14.7M 0.07%
632,480
+324,202
240
$14.5M 0.07%
113,309
-41,905
241
$14.5M 0.07%
+270,694
242
$14.3M 0.07%
43,444
+41,679
243
$14M 0.07%
311,020
-188,925
244
$14M 0.07%
+344,556
245
$13.9M 0.07%
83,507
-36,241
246
$13.9M 0.07%
747,714
+744,414
247
$13.8M 0.07%
+325,031
248
$13.5M 0.07%
247,103
+239,628
249
$13.5M 0.07%
+150,758
250
$13.5M 0.07%
+453,185
8 9
10
11 12