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
401
$4.69M 0.02%
+35,565
402
$4.68M 0.02%
+89,340
403
$4.67M 0.02%
211,789
+211,274
404
$4.56M 0.02%
+92,292
405
$4.5M 0.02%
49,414
+40,219
406
$4.49M 0.02%
83,190
+2,783
407
$4.45M 0.02%
121,475
-98,339
408
$4.44M 0.02%
+102,921
409
$4.44M 0.02%
90,278
+89,737
410
$4.42M 0.02%
459,029
+50,509
411
$4.42M 0.02%
+293,770
412
$4.41M 0.02%
216,672
+108,853
413
$4.37M 0.02%
96,525
+25,529
414
$4.37M 0.02%
140,620
-190,906
415
$4.36M 0.02%
139,047
+135,498
416
$4.31M 0.02%
+35,182
417
$4.3M 0.02%
96,694
-640,009
418
$4.3M 0.02%
28,114
-4,708
419
$4.25M 0.02%
538,673
-99,972
420
$4.16M 0.02%
147,694
-116,080
421
$4.13M 0.02%
161,308
+42,086
422
$4.12M 0.02%
48,148
+21,702
423
$4.12M 0.02%
299,484
-293,796
424
$4.06M 0.02%
+148,493
425
$4.06M 0.02%
175,789
+169,129
15 16
17
18 19