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
526
$2.58M 0.01%
37,315
+23,405
527
$2.57M 0.01%
47,624
-614,398
528
$2.56M 0.01%
256,455
-59,313
529
$2.54M 0.01%
55,300
+50,058
530
$2.51M 0.01%
113,102
+40,438
531
$2.46M 0.01%
67,198
-940,656
532
$2.46M 0.01%
83,610
-165,212
533
$2.45M 0.01%
59,163
+54,765
534
$2.45M 0.01%
+579,422
535
$2.43M 0.01%
55,036
-130,990
536
$2.43M 0.01%
+58,343
537
$2.43M 0.01%
29,730
+28,847
538
$2.39M 0.01%
+89,872
539
$2.38M 0.01%
+20,671
540
$2.36M 0.01%
264,345
+133,810
541
$2.36M 0.01%
15,982
+6,295
542
$2.36M 0.01%
58,658
-1,100,015
543
$2.35M 0.01%
+11,141
544
$2.35M 0.01%
59,318
+36,850
545
$2.35M 0.01%
136,271
-12,812
546
$2.34M 0.01%
46,579
+43,196
547
$2.32M 0.01%
+61,013
548
$2.31M 0.01%
+34,594
549
$2.28M 0.01%
122,300
-67,362
550
$2.27M 0.01%
375,327
-1,341,635
20 21
22
23 24