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
551
$2.27M 0.01%
108,052
+4,072
552
$2.25M 0.01%
57,298
-37,272
553
$2.24M 0.01%
+102,057
554
$2.24M 0.01%
8,586
+6,423
555
$2.23M 0.01%
67,120
-624,793
556
$2.23M 0.01%
+274,378
557
$2.18M 0.01%
+18,767
558
$2.17M 0.01%
61,543
-241,542
559
$2.17M 0.01%
+37,029
560
$2.16M 0.01%
+175,881
561
$2.15M 0.01%
66,131
-943,425
562
$2.13M 0.01%
+29,526
563
$2.13M 0.01%
+26,656
564
$2.13M 0.01%
+9,340
565
$2.1M 0.01%
+92,703
566
$2.09M 0.01%
74,376
+47,208
567
$2.09M 0.01%
46,007
+34,402
568
$2.08M 0.01%
17,168
-31,226
569
$2.07M 0.01%
56,562
-42,081
570
$2.06M 0.01%
+36,754
571
$2.05M 0.01%
+328,812
572
$2.03M 0.01%
+33,780
573
$2.02M 0.01%
137,927
-13,299
574
$2.02M 0.01%
+32,209
575
$2.01M 0.01%
39,421
-22,873
21 22
23
24 25