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
301
$9.08M 0.04%
282,882
+126,197
302
$9.05M 0.04%
201,224
+108,932
303
$9.05M 0.04%
147,093
+140,695
304
$9.04M 0.04%
77,179
+26,426
305
$9.04M 0.04%
+234,690
306
$9.02M 0.04%
95,694
-111,904
307
$8.93M 0.04%
84,148
+82,750
308
$8.78M 0.04%
654,073
+599,950
309
$8.72M 0.04%
+223,055
310
$8.7M 0.04%
99,104
+75,238
311
$8.68M 0.04%
+219,129
312
$8.68M 0.04%
109,500
+36,500
313
$8.65M 0.04%
+327,507
314
$8.64M 0.04%
+12,790
315
$8.54M 0.04%
77,963
+74,595
316
$8.47M 0.04%
969,039
+648,873
317
$8.35M 0.04%
287,910
+245,653
318
$8.29M 0.04%
661,054
+500,102
319
$8.25M 0.04%
675,223
-355,695
320
$8.22M 0.04%
57,123
+11,429
321
$8.13M 0.04%
457,247
-17,142
322
$7.96M 0.04%
210,035
-107,258
323
$7.88M 0.04%
394,997
-729,792
324
$7.87M 0.04%
212,864
+170,170
325
$7.85M 0.04%
341,583
+287,415
11 12
13
14 15