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
476
$3.14M 0.02%
438,283
+371,110
477
$3.13M 0.02%
16,225
-5,387
478
$3.08M 0.01%
262,645
+230,382
479
$3.07M 0.01%
+70,170
480
$3.06M 0.01%
+32,435
481
$3.06M 0.01%
162,046
-29,316
482
$3.06M 0.01%
27,559
+20,666
483
$3.02M 0.01%
24,918
+20,978
484
$3.02M 0.01%
+36,054
485
$3.02M 0.01%
+42,940
486
$3.01M 0.01%
144,405
+97,913
487
$3.01M 0.01%
+29,659
488
$3.01M 0.01%
+64,438
489
$3M 0.01%
+159,232
490
$2.99M 0.01%
85,445
+58,257
491
$2.92M 0.01%
+41,004
492
$2.92M 0.01%
45,494
-86,932
493
$2.91M 0.01%
+49,358
494
$2.9M 0.01%
86,645
+79,411
495
$2.89M 0.01%
133,826
+135
496
$2.88M 0.01%
+14,689
497
$2.85M 0.01%
33,494
+20,573
498
$2.83M 0.01%
59,155
+12,559
499
$2.81M 0.01%
+54,341
500
$2.8M 0.01%
+111,306
18 19
20
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