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
426
$4.06M 0.02%
53,467
-18,658
427
$4.05M 0.02%
73,027
+16,358
428
$4.03M 0.02%
+145,974
429
$3.98M 0.02%
+166,062
430
$3.97M 0.02%
+33,921
431
$3.96M 0.02%
109,256
+56,873
432
$3.95M 0.02%
+483,724
433
$3.92M 0.02%
65,875
+65,847
434
$3.89M 0.02%
+16,091
435
$3.82M 0.02%
125,144
-225,808
436
$3.8M 0.02%
+84,783
437
$3.78M 0.02%
88,648
-34,943
438
$3.78M 0.02%
110,212
-331,685
439
$3.77M 0.02%
+110,641
440
$3.76M 0.02%
75,492
+54,143
441
$3.75M 0.02%
198,228
+176,972
442
$3.75M 0.02%
125,800
+99,700
443
$3.75M 0.02%
+173,675
444
$3.73M 0.02%
11
-33
445
$3.73M 0.02%
+103,927
446
$3.72M 0.02%
57,532
-91,467
447
$3.7M 0.02%
266,044
+249,779
448
$3.68M 0.02%
349,634
+18,322
449
$3.67M 0.02%
205,719
+197,040
450
$3.66M 0.02%
61,174
+33,914
16 17
18
19 20