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
376
$5.55M 0.03%
53,327
+53,159
377
$5.3M 0.03%
279,767
-966,935
378
$5.3M 0.03%
+57,448
379
$5.29M 0.03%
333,254
+154,234
380
$5.28M 0.03%
+142,047
381
$5.27M 0.03%
206,197
-69,865
382
$5.22M 0.03%
558,031
+109,095
383
$5.21M 0.03%
+85,555
384
$5.21M 0.03%
318,908
+88,940
385
$5.17M 0.02%
+69,883
386
$5.15M 0.02%
144,413
+144,071
387
$5.07M 0.02%
318,321
+142,417
388
$5.02M 0.02%
58,229
-6,520
389
$5.02M 0.02%
+193,058
390
$4.98M 0.02%
124,830
+49,357
391
$4.96M 0.02%
227,143
+149,380
392
$4.95M 0.02%
+103,858
393
$4.9M 0.02%
133,026
+27,908
394
$4.88M 0.02%
601,345
-155,135
395
$4.85M 0.02%
483,417
+227,973
396
$4.83M 0.02%
27,372
+15,325
397
$4.81M 0.02%
54,124
+51,336
398
$4.72M 0.02%
76,005
-99,716
399
$4.71M 0.02%
43,612
+43,417
400
$4.7M 0.02%
75,777
-41,181
14 15
16
17 18