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
326
$6.68M 0.04%
1,195,303
-806,967
327
$6.67M 0.04%
+472,906
328
$6.66M 0.04%
62,754
+61,554
329
$6.59M 0.04%
+316,569
330
$6.59M 0.04%
57,437
+52,136
331
$6.56M 0.04%
176,105
+144,466
332
$6.45M 0.04%
48,254
-19,167
333
$6.42M 0.04%
+118,981
334
$6.34M 0.04%
162,595
-216,035
335
$6.33M 0.04%
131,089
-1,311,111
336
$6.27M 0.04%
69,364
+9,645
337
$6.21M 0.04%
150,872
+130,977
338
$6.18M 0.04%
3,721,210
-906,795
339
$6.16M 0.04%
+180,205
340
$6.15M 0.04%
+174,171
341
$6.12M 0.04%
207,317
-85,405
342
$5.97M 0.04%
+76,153
343
$5.97M 0.04%
142,140
+124,064
344
$5.96M 0.04%
1,008,033
-540,467
345
$5.96M 0.04%
113,325
-9,574
346
$5.95M 0.04%
+65,254
347
$5.94M 0.04%
714,383
+270,820
348
$5.86M 0.04%
+431,862
349
$5.85M 0.04%
54,525
-12,313
350
$5.83M 0.04%
+97,314
12 13
14
15 16