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
251
$13.2M 0.06%
739,181
+734,817
252
$13M 0.06%
213,482
+78,902
253
$13M 0.06%
426,381
+33,597
254
$12.9M 0.06%
+605,318
255
$12.9M 0.06%
264,678
-50,933
256
$12.7M 0.06%
106,271
-103,297
257
$12.2M 0.06%
481,156
+256,922
258
$12.1M 0.06%
458,617
+455,310
259
$12.1M 0.06%
135,597
+88,839
260
$12.1M 0.06%
256,924
+198,516
261
$12.1M 0.06%
128,890
-248,159
262
$12M 0.06%
+694,916
263
$11.9M 0.06%
881,479
-892,456
264
$11.9M 0.06%
1,950,876
+160,536
265
$11.7M 0.06%
+109,742
266
$11.6M 0.06%
636,282
+520,892
267
$11.6M 0.06%
48,919
+18,103
268
$11.5M 0.06%
+125,886
269
$11.3M 0.05%
2,516,661
+2,375,753
270
$11.3M 0.05%
+46,747
271
$11.2M 0.05%
29,707
+29,031
272
$11.1M 0.05%
123,685
+98,636
273
$11M 0.05%
121,927
+109,114
274
$11M 0.05%
521,969
+316,252
275
$10.9M 0.05%
169,098
-252,138
9 10
11
12 13