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
501
$2.73M 0.02%
10,663
-20,881
502
$2.72M 0.02%
74,300
-20,284
503
$2.72M 0.02%
19,485
+4,151
504
$2.7M 0.02%
+477,609
505
$2.69M 0.02%
+37,442
506
$2.68M 0.02%
86,033
-55,176
507
$2.68M 0.02%
43,160
-45,121
508
$2.65M 0.02%
416,467
+140,736
509
$2.64M 0.02%
+73,197
510
$2.62M 0.02%
+102,984
511
$2.61M 0.02%
+44,570
512
$2.6M 0.02%
+14,903
513
$2.58M 0.02%
+39,641
514
$2.57M 0.02%
56,401
+46,085
515
$2.56M 0.02%
32,135
-217,303
516
$2.55M 0.02%
207,532
+116,369
517
$2.55M 0.02%
52,374
+50,429
518
$2.55M 0.02%
67,815
-96,717
519
$2.54M 0.02%
72,536
+18,838
520
$2.53M 0.02%
+55,101
521
$2.49M 0.02%
+145,369
522
$2.48M 0.02%
+11,623
523
$2.47M 0.02%
30,350
-490,899
524
$2.47M 0.02%
+23,703
525
$2.46M 0.02%
+42,831
19 20
21
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