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
401
$4.11M 0.03%
+807,915
402
$4.11M 0.03%
151,120
+8,924
403
$4.1M 0.03%
159,161
+45,217
404
$4.1M 0.03%
243,115
-1,117,501
405
$4.09M 0.03%
152,279
-154,975
406
$4.06M 0.03%
+466,918
407
$4.06M 0.03%
167,099
+147,144
408
$4.05M 0.03%
417,223
409
$4.02M 0.03%
+251,438
410
$4.02M 0.03%
+46,869
411
$4.01M 0.03%
+202,138
412
$4M 0.03%
+12,922
413
$3.95M 0.03%
+155,796
414
$3.93M 0.03%
289,657
+286,057
415
$3.91M 0.03%
51,647
+45,884
416
$3.9M 0.03%
+761,158
417
$3.9M 0.03%
302,172
+251,681
418
$3.88M 0.03%
91,148
-160,007
419
$3.87M 0.03%
+65,083
420
$3.83M 0.03%
99,273
+64,092
421
$3.83M 0.03%
+343,811
422
$3.79M 0.03%
+46,513
423
$3.79M 0.03%
93,453
+48,195
424
$3.78M 0.02%
188,732
-209,275
425
$3.74M 0.02%
+174,281
15 16
17
18 19