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
576
$2.16M 0.01%
21,163
+17,607
577
$2.16M 0.01%
98,810
+82,858
578
$2.15M 0.01%
783,316
+20,712
579
$2.13M 0.01%
16,844
-26,511
580
$2.13M 0.01%
+24,812
581
$2.13M 0.01%
199,466
+187,904
582
$2.13M 0.01%
+39,614
583
$2.12M 0.01%
57,480
-239,407
584
$2.07M 0.01%
+74,277
585
$2.07M 0.01%
+48,613
586
$2.07M 0.01%
76,366
587
$2.05M 0.01%
+109,894
588
$2.03M 0.01%
149,828
+115,851
589
$2.03M 0.01%
44,368
+43,731
590
$2.03M 0.01%
+181,367
591
$2.02M 0.01%
+25,489
592
$2M 0.01%
+6,382
593
$2M 0.01%
178,358
+89,771
594
$1.98M 0.01%
+106,845
595
$1.98M 0.01%
+18,502
596
$1.97M 0.01%
+60,553
597
$1.97M 0.01%
88,236
+65,189
598
$1.96M 0.01%
143,854
+58,182
599
$1.95M 0.01%
118,149
+111,816
600
$1.94M 0.01%
167,777
+152,418
22 23
24
25 26