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
26
$184M 0.89%
2,998,144
+412,175
27
$183M 0.88%
894,988
+737,631
28
$181M 0.87%
2,039,761
+784,623
29
$177M 0.85%
1,642,066
+422,043
30
$167M 0.81%
2,499,860
+1,090,000
31
$162M 0.78%
1,396,963
-217,024
32
$159M 0.77%
1,028,474
+135,662
33
$148M 0.71%
541,761
-90,371
34
$145M 0.7%
494,205
+172,791
35
$142M 0.69%
3,096,646
-453,909
36
$141M 0.68%
1,619,027
-372,833
37
$135M 0.65%
4,269,710
+895,170
38
$135M 0.65%
1,029,760
-480,282
39
$134M 0.65%
1,238,839
-8,928
40
$129M 0.62%
589,318
-163,350
41
$128M 0.62%
658,614
+215,479
42
$124M 0.6%
874,525
+716,309
43
$120M 0.58%
1,889,326
+548,542
44
$117M 0.56%
6,436,545
+1,165,338
45
$112M 0.54%
1,086,625
+427,629
46
$110M 0.53%
1,888,481
+419,440
47
$109M 0.53%
803,359
-846,172
48
$108M 0.52%
772,636
+435,983
49
$107M 0.52%
1,992,460
-1,368,074
50
$107M 0.52%
2,141,365
-1,270,311
1
2
3 4 5