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
26
$115M 0.76%
1,303,892
-52,252
27
$106M 0.7%
4,145,294
+1,489,166
28
$103M 0.68%
1,828,315
+757,007
29
$102M 0.67%
754,701
+718,297
30
$101M 0.67%
660,949
+433,139
31
$98.4M 0.65%
2,418,110
-860,334
32
$94.8M 0.63%
667,833
-283,877
33
$94.5M 0.62%
489,070
+232,861
34
$92.2M 0.61%
2,601,164
+2,079,733
35
$89.2M 0.59%
1,550,134
+390,057
36
$88.9M 0.59%
447,789
+247,111
37
$88.4M 0.58%
409,880
+249,130
38
$88.4M 0.58%
+630,587
39
$85.4M 0.56%
1,356,618
+863,891
40
$84.8M 0.56%
586,392
+507,688
41
$84.3M 0.56%
231,107
+103,534
42
$82.1M 0.54%
953,162
+764,382
43
$80M 0.53%
5,715,601
-1,644,253
44
$79.2M 0.52%
2,410,861
-2,330,481
45
$79M 0.52%
467,417
+316,675
46
$79M 0.52%
660,855
-362,633
47
$75.8M 0.5%
2,401,520
+1,245,660
48
$72.6M 0.48%
1,051,354
+204,003
49
$70.7M 0.47%
1,252,299
-665,787
50
$69.8M 0.46%
240,264
-47,636
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