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
451
$3.27M 0.02%
+26,277
452
$3.25M 0.02%
+33,118
453
$3.25M 0.02%
151,515
-141,777
454
$3.24M 0.02%
+126,437
455
$3.24M 0.02%
138,089
-73,831
456
$3.23M 0.02%
74,083
-114,855
457
$3.21M 0.02%
36,566
-15,019
458
$3.2M 0.02%
25,208
-29,360
459
$3.2M 0.02%
+76,781
460
$3.18M 0.02%
299,252
-281,180
461
$3.18M 0.02%
281,429
-349,518
462
$3.15M 0.02%
+251,478
463
$3.14M 0.02%
+111,060
464
$3.11M 0.02%
13,912
-21,981
465
$3.09M 0.02%
112,216
+38,439
466
$3.09M 0.02%
49,508
+47,448
467
$3.08M 0.02%
66,137
+64,016
468
$3.07M 0.02%
13,649
-38,999
469
$3.05M 0.02%
+77,165
470
$3.02M 0.02%
118,920
+81,022
471
$3M 0.02%
49,352
+48,174
472
$3M 0.02%
155,594
+131,580
473
$2.99M 0.02%
13,789
+13,504
474
$2.99M 0.02%
57,538
-73,597
475
$2.98M 0.02%
178,000
-64,265
17 18
19
20 21