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
576
$2.01M 0.01%
12,317
+2,186
577
$1.99M 0.01%
76,593
-239,088
578
$1.99M 0.01%
14,896
-8,960
579
$1.99M 0.01%
75,785
+66,885
580
$1.98M 0.01%
46,120
+45,127
581
$1.98M 0.01%
66,037
+21,908
582
$1.97M 0.01%
+117,950
583
$1.96M 0.01%
+28,379
584
$1.94M 0.01%
+8,006
585
$1.94M 0.01%
61,258
-381,201
586
$1.93M 0.01%
+69,240
587
$1.91M 0.01%
47,995
+40,361
588
$1.9M 0.01%
16,586
+16,303
589
$1.89M 0.01%
37,521
+29,227
590
$1.89M 0.01%
+15,958
591
$1.88M 0.01%
+20,112
592
$1.88M 0.01%
13,364
+13,262
593
$1.88M 0.01%
60,043
-14,335
594
$1.86M 0.01%
182,419
-101,322
595
$1.86M 0.01%
+129,341
596
$1.86M 0.01%
+12,854
597
$1.84M 0.01%
176,052
+155,264
598
$1.82M 0.01%
+114,175
599
$1.81M 0.01%
+12,909
600
$1.8M 0.01%
+105,350
22 23
24
25 26