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
476
$2.97M 0.02%
120,479
-29,563
477
$2.96M 0.02%
+57,612
478
$2.95M 0.02%
125,336
+84,827
479
$2.94M 0.02%
+35,170
480
$2.94M 0.02%
123,732
+97,769
481
$2.9M 0.02%
+41,307
482
$2.89M 0.02%
+49,529
483
$2.88M 0.02%
+122,104
484
$2.88M 0.02%
+7,187
485
$2.87M 0.02%
+124,251
486
$2.86M 0.02%
+59,629
487
$2.86M 0.02%
16,350
-18,389
488
$2.84M 0.02%
+15,079
489
$2.83M 0.02%
155,406
+8,446
490
$2.83M 0.02%
63,998
-409,898
491
$2.83M 0.02%
44,475
+34,274
492
$2.8M 0.02%
+54,914
493
$2.79M 0.02%
27,922
-8,124
494
$2.78M 0.02%
+26,117
495
$2.77M 0.02%
+21,819
496
$2.77M 0.02%
+94,313
497
$2.75M 0.02%
+56,706
498
$2.75M 0.02%
+93,150
499
$2.75M 0.02%
108,786
-330,136
500
$2.74M 0.02%
59,243
+21,629
18 19
20
21 22