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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.93%
4 Financials 8.18%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.09%
84,381
-95,141
227
$13.6M 0.09%
+284,219
228
$13.4M 0.09%
387,958
+360,221
229
$13.3M 0.09%
181,150
-726,052
230
$13.3M 0.09%
299,534
+299,187
231
$13.2M 0.09%
685,378
+602,521
232
$13.1M 0.09%
+379,657
233
$13.1M 0.09%
43,151
-355,879
234
$12.8M 0.08%
64,804
-51,408
235
$12.8M 0.08%
347,061
+87,514
236
$12.7M 0.08%
+167,438
237
$12.7M 0.08%
+228,736
238
$12.6M 0.08%
45,634
+33,572
239
$12.6M 0.08%
+534,409
240
$12.5M 0.08%
226,772
+128,966
241
$12.5M 0.08%
323,906
+131,819
242
$12.4M 0.08%
330,446
-99,606
243
$12.4M 0.08%
121,650
+58,110
244
$12.3M 0.08%
110,380
245
$12.3M 0.08%
272,174
+18,256
246
$12.1M 0.08%
423,628
+235,238
247
$12.1M 0.08%
986,734
+717,309
248
$12M 0.08%
207,718
+101,522
249
$11.8M 0.08%
274,798
+114,654
250
$11.6M 0.08%
171,674
+77,274
8 9
10
11 12