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
551
$2.31M 0.02%
46,594
-11,578
552
$2.3M 0.02%
248,165
+62,433
553
$2.29M 0.02%
60,888
+53,290
554
$2.29M 0.02%
11,586
+11,112
555
$2.28M 0.02%
41,686
+17,033
556
$2.28M 0.02%
110,497
+65,398
557
$2.27M 0.02%
+62,715
558
$2.26M 0.02%
+76,759
559
$2.26M 0.01%
+34,680
560
$2.26M 0.01%
68,312
+49,248
561
$2.26M 0.01%
177,176
+166,395
562
$2.25M 0.01%
105,977
+100,573
563
$2.24M 0.01%
25,420
-39,600
564
$2.24M 0.01%
+72,010
565
$2.24M 0.01%
81,759
+49,908
566
$2.23M 0.01%
33,827
+19,678
567
$2.23M 0.01%
365,723
-130,858
568
$2.22M 0.01%
53,138
-253,372
569
$2.2M 0.01%
368,518
+278,965
570
$2.2M 0.01%
+9,809
571
$2.19M 0.01%
56,624
+17,579
572
$2.19M 0.01%
+21,763
573
$2.19M 0.01%
44,810
+20,093
574
$2.17M 0.01%
88,763
-240,553
575
$2.17M 0.01%
61,278
+11,503
21 22
23
24 25