MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.82M 0.05%
166,519
+63,677
302
$7.78M 0.05%
278,024
+26,262
303
$7.69M 0.05%
2,441,122
+1,152,934
304
$7.58M 0.05%
496,495
+179,632
305
$7.56M 0.05%
67,801
-477,207
306
$7.5M 0.05%
211,760
+102,077
307
$7.48M 0.05%
168,778
+166,880
308
$7.41M 0.05%
+384,348
309
$7.33M 0.05%
138,183
-10,023
310
$7.23M 0.05%
703,052
+41,873
311
$7.2M 0.05%
68,186
+38,379
312
$7.18M 0.05%
51,422
-39,537
313
$7.15M 0.05%
+204,063
314
$7.09M 0.05%
119,478
-198,019
315
$7.07M 0.05%
496,322
+224,677
316
$7.06M 0.05%
106,602
+93,096
317
$7.05M 0.05%
34,112
-185,246
318
$7.05M 0.05%
+1,480,658
319
$7.02M 0.05%
157,781
+44,581
320
$6.94M 0.05%
109,396
+105,849
321
$6.92M 0.05%
74,759
-16,323
322
$6.89M 0.05%
56,208
-689,139
323
$6.84M 0.05%
+295,506
324
$6.77M 0.04%
+92,069
325
$6.72M 0.04%
+301,568
11 12
13
14 15