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
326
$7.81M 0.04%
+261,072
327
$7.74M 0.04%
221,675
-880,307
328
$7.73M 0.04%
161,122
-54,266
329
$7.67M 0.04%
6,434
+5,107
330
$7.53M 0.04%
937,710
+714,164
331
$7.45M 0.04%
+140,844
332
$7.44M 0.04%
26,597
+20,470
333
$7.34M 0.04%
56,904
+54,363
334
$7.32M 0.04%
370,993
-141,816
335
$7.31M 0.04%
180,055
-478,443
336
$7.2M 0.03%
170,200
+168,390
337
$7.18M 0.03%
34,791
+14,039
338
$7.06M 0.03%
168,301
+96,303
339
$6.97M 0.03%
28,386
+27,760
340
$6.95M 0.03%
114,720
+102,474
341
$6.95M 0.03%
32,729
+1,459
342
$6.93M 0.03%
+397,911
343
$6.84M 0.03%
167,010
+120,370
344
$6.8M 0.03%
219,643
+210,933
345
$6.71M 0.03%
121,722
+50,455
346
$6.66M 0.03%
130,964
+54,057
347
$6.63M 0.03%
+152,594
348
$6.53M 0.03%
+150,708
349
$6.43M 0.03%
227,277
+219,964
350
$6.41M 0.03%
92,374
+78,263
12 13
14
15 16