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
526
$2.46M 0.02%
72,558
-4,127
527
$2.45M 0.02%
+14,418
528
$2.45M 0.02%
+165,196
529
$2.44M 0.02%
151,970
+132,153
530
$2.43M 0.02%
+77,116
531
$2.43M 0.02%
27,788
+2,469
532
$2.42M 0.02%
+40,985
533
$2.4M 0.02%
39,759
-45,837
534
$2.4M 0.02%
+166,329
535
$2.4M 0.02%
+19,081
536
$2.38M 0.02%
57,138
+45,954
537
$2.38M 0.02%
+143,444
538
$2.37M 0.02%
+78,366
539
$2.36M 0.02%
+9,779
540
$2.35M 0.02%
24,377
-17,692
541
$2.35M 0.02%
127,437
-65,697
542
$2.35M 0.02%
48,991
-20,946
543
$2.34M 0.02%
+170,330
544
$2.34M 0.02%
+129,469
545
$2.33M 0.02%
+100,411
546
$2.33M 0.02%
+28,205
547
$2.33M 0.02%
49,578
+24,605
548
$2.33M 0.02%
+177,144
549
$2.33M 0.02%
+44,211
550
$2.32M 0.02%
88,140
+29,695
20 21
22
23 24