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
426
$3.72M 0.02%
+206,447
427
$3.7M 0.02%
555,104
-722,330
428
$3.67M 0.02%
+31,563
429
$3.65M 0.02%
36,584
-584,165
430
$3.64M 0.02%
+105,393
431
$3.63M 0.02%
27,484
-36,782
432
$3.63M 0.02%
58,733
-38,541
433
$3.6M 0.02%
45,629
+41,643
434
$3.58M 0.02%
402,396
+363,859
435
$3.52M 0.02%
151,809
+130,569
436
$3.52M 0.02%
+23,609
437
$3.51M 0.02%
+32,918
438
$3.51M 0.02%
+226,121
439
$3.49M 0.02%
59,152
-117,956
440
$3.46M 0.02%
+232,369
441
$3.43M 0.02%
140,367
+102,527
442
$3.42M 0.02%
+19,855
443
$3.39M 0.02%
+141,656
444
$3.37M 0.02%
+124,789
445
$3.37M 0.02%
29,391
-16,174
446
$3.33M 0.02%
36,971
+16,794
447
$3.33M 0.02%
123,351
+101,884
448
$3.31M 0.02%
+18,358
449
$3.31M 0.02%
202,304
+99,730
450
$3.27M 0.02%
137,524
+135,600
16 17
18
19 20