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
376
$4.66M 0.03%
143,780
+134,269
377
$4.65M 0.03%
62,401
+62,002
378
$4.63M 0.03%
+131,886
379
$4.62M 0.03%
112,024
-22,478
380
$4.57M 0.03%
100,347
+69,537
381
$4.52M 0.03%
+1,032,836
382
$4.51M 0.03%
131,496
-299,464
383
$4.5M 0.03%
100,574
-667,304
384
$4.47M 0.03%
323,295
+246,675
385
$4.43M 0.03%
185,884
+64,998
386
$4.43M 0.03%
75,387
+2,479
387
$4.42M 0.03%
357,661
+279,575
388
$4.41M 0.03%
+128,453
389
$4.38M 0.03%
+437,887
390
$4.33M 0.03%
+54,413
391
$4.33M 0.03%
455,400
-18,990,440
392
$4.32M 0.03%
101,599
-156,264
393
$4.26M 0.03%
46,554
+39,348
394
$4.25M 0.03%
+180,899
395
$4.2M 0.03%
90,278
-87,401
396
$4.19M 0.03%
19,528
-89,567
397
$4.19M 0.03%
37,086
-32,137
398
$4.18M 0.03%
687,740
+687,739
399
$4.16M 0.03%
94,890
-161,332
400
$4.15M 0.03%
+173,085
14 15
16
17 18