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
451
$3.64M 0.02%
110,845
-28,427
452
$3.62M 0.02%
30,038
+14,341
453
$3.6M 0.02%
107,709
+70,514
454
$3.59M 0.02%
92,608
+31,445
455
$3.56M 0.02%
217,092
-31,729
456
$3.47M 0.02%
54,038
+48,447
457
$3.43M 0.02%
3,019
+3,004
458
$3.43M 0.02%
77,445
+53,468
459
$3.43M 0.02%
153,893
+44,129
460
$3.4M 0.02%
+38,831
461
$3.4M 0.02%
+69,128
462
$3.39M 0.02%
20,334
-77,425
463
$3.37M 0.02%
+201,080
464
$3.34M 0.02%
172,864
+172,263
465
$3.31M 0.02%
366,813
-175,725
466
$3.29M 0.02%
189,104
+34,673
467
$3.26M 0.02%
+180,699
468
$3.25M 0.02%
+202,636
469
$3.23M 0.02%
46,437
-44,635
470
$3.23M 0.02%
+241,526
471
$3.19M 0.02%
18,136
+6,839
472
$3.19M 0.02%
73,451
+8,395
473
$3.19M 0.02%
203,607
+203,269
474
$3.17M 0.02%
121,981
-59,820
475
$3.14M 0.02%
20,942
-5,272
17 18
19
20 21