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
276
$9.28M 0.06%
80,378
+51,379
277
$9.17M 0.06%
334,172
+247,369
278
$9.13M 0.06%
+744,493
279
$8.53M 0.06%
27,342
-162,889
280
$8.52M 0.06%
85,517
-132,547
281
$8.47M 0.06%
1,648,054
-66,060
282
$8.42M 0.06%
+469,797
283
$8.4M 0.06%
228,949
+61,557
284
$8.35M 0.06%
29,829
+13,128
285
$8.27M 0.05%
145,911
-20,948
286
$8.25M 0.05%
107,274
-69,844
287
$8.25M 0.05%
+67,627
288
$8.22M 0.05%
162,575
-24,002
289
$8.2M 0.05%
+142,403
290
$8.16M 0.05%
+338,663
291
$8.12M 0.05%
155,509
+78,436
292
$8.1M 0.05%
+95,090
293
$8.09M 0.05%
725,634
+681,588
294
$8.03M 0.05%
+72,666
295
$8.03M 0.05%
221,213
+219,236
296
$8M 0.05%
93,273
-98,443
297
$7.97M 0.05%
64,973
+12,713
298
$7.96M 0.05%
+118,489
299
$7.9M 0.05%
+190,715
300
$7.88M 0.05%
+122,713
10 11
12
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