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
276
$10.8M 0.05%
126,374
+77,901
277
$10.6M 0.05%
292,225
+34,526
278
$10.6M 0.05%
427,959
-32,369
279
$10.5M 0.05%
206,802
-20,070
280
$10.5M 0.05%
89,706
-22,799
281
$10.5M 0.05%
359,715
+165,705
282
$10.5M 0.05%
484,025
+483,424
283
$10.3M 0.05%
195,316
+134,788
284
$10.2M 0.05%
+3,389,155
285
$10M 0.05%
621,924
+112,375
286
$10M 0.05%
489,527
+257,055
287
$9.99M 0.05%
995,133
288
$9.94M 0.05%
274,554
+273,068
289
$9.92M 0.05%
+158,569
290
$9.87M 0.05%
219,695
-30,084
291
$9.86M 0.05%
138,000
-1,260
292
$9.83M 0.05%
72,069
+44,269
293
$9.68M 0.05%
243,165
-202,629
294
$9.52M 0.05%
663,340
+621,000
295
$9.41M 0.05%
+200,069
296
$9.23M 0.04%
+43,996
297
$9.19M 0.04%
+619,095
298
$9.11M 0.04%
+148,535
299
$9.09M 0.04%
+43,651
300
$9.09M 0.04%
161,900
+92,700
10 11
12
13 14