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
351
$5.81M 0.04%
179,500
-248,466
352
$5.69M 0.04%
101,198
+41,550
353
$5.62M 0.04%
542,705
-21,290
354
$5.59M 0.04%
111,629
-277,159
355
$5.58M 0.04%
463,133
+375,465
356
$5.54M 0.04%
+360,081
357
$5.53M 0.04%
+65,239
358
$5.51M 0.04%
88,179
-755,051
359
$5.51M 0.04%
302,543
+302,537
360
$5.43M 0.04%
+210,566
361
$5.3M 0.04%
+82,381
362
$5.3M 0.04%
+96,566
363
$5.23M 0.03%
52,511
-537,266
364
$5.18M 0.03%
193,523
+156,289
365
$5.15M 0.03%
199,045
+167,773
366
$5.06M 0.03%
130,541
-60,578
367
$5.04M 0.03%
+101,301
368
$4.96M 0.03%
86,072
+14,116
369
$4.88M 0.03%
72,709
+66,270
370
$4.81M 0.03%
139,747
+20,361
371
$4.78M 0.03%
+70,828
372
$4.71M 0.03%
+609,415
373
$4.7M 0.03%
91,993
-724,535
374
$4.7M 0.03%
+66,845
375
$4.66M 0.03%
226,019
-6,546
13 14
15
16 17