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
251
$11.6M 0.08%
313,840
-64,065
252
$11.4M 0.08%
+144,232
253
$11.3M 0.07%
1,179,277
-1,990,656
254
$11M 0.07%
892,553
+100,289
255
$10.9M 0.07%
70,514
+64,371
256
$10.7M 0.07%
59,280
-41,107
257
$10.7M 0.07%
736,233
+572,580
258
$10.6M 0.07%
821,960
+802,220
259
$10.5M 0.07%
290,524
-8,300
260
$10.5M 0.07%
163,728
-312,973
261
$10.4M 0.07%
156,896
+134,732
262
$10.4M 0.07%
141,572
-2,765,823
263
$10.3M 0.07%
108,294
+103,349
264
$10.3M 0.07%
+93,186
265
$10M 0.07%
86,316
-117,448
266
$9.84M 0.07%
+146,050
267
$9.83M 0.06%
374,559
+351,416
268
$9.77M 0.06%
35,560
+20,438
269
$9.74M 0.06%
321,233
+183,011
270
$9.71M 0.06%
+287,697
271
$9.67M 0.06%
500,197
-635,643
272
$9.63M 0.06%
89,912
-209,718
273
$9.58M 0.06%
167,876
+108,913
274
$9.46M 0.06%
+336,555
275
$9.31M 0.06%
+158,366
9 10
11
12 13