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
501
$2.79M 0.01%
+27,822
502
$2.79M 0.01%
70,000
-15,750
503
$2.78M 0.01%
46,552
+25,412
504
$2.77M 0.01%
+2,421
505
$2.77M 0.01%
+205,527
506
$2.75M 0.01%
63,982
+62,687
507
$2.73M 0.01%
193,001
+66,825
508
$2.72M 0.01%
+36,722
509
$2.72M 0.01%
55,935
-89,161
510
$2.72M 0.01%
+89,047
511
$2.7M 0.01%
69,871
+20,453
512
$2.68M 0.01%
+238,486
513
$2.67M 0.01%
+319,348
514
$2.67M 0.01%
+80,276
515
$2.66M 0.01%
130,829
+124,329
516
$2.65M 0.01%
29,337
+25,244
517
$2.65M 0.01%
25,719
+24,860
518
$2.64M 0.01%
205,535
+115,762
519
$2.64M 0.01%
355,838
+138,712
520
$2.63M 0.01%
65,463
-205,617
521
$2.62M 0.01%
91,776
-481,699
522
$2.62M 0.01%
+86,481
523
$2.62M 0.01%
+21,614
524
$2.6M 0.01%
591,569
-2,444,281
525
$2.6M 0.01%
13,716
+2,121
19 20
21
22 23