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
601
$1.8M 0.01%
87,455
-18,036
602
$1.8M 0.01%
259,109
-182,493
603
$1.78M 0.01%
82,964
+80,874
604
$1.75M 0.01%
+18,502
605
$1.74M 0.01%
+6,712
606
$1.74M 0.01%
+8,162
607
$1.73M 0.01%
105,642
+64,666
608
$1.67M 0.01%
301,337
-97,472
609
$1.66M 0.01%
39,089
+30,238
610
$1.66M 0.01%
18,300
-21,900
611
$1.66M 0.01%
+152,218
612
$1.66M 0.01%
27,763
-158,547
613
$1.65M 0.01%
13,781
-119,234
614
$1.65M 0.01%
55,626
+13,985
615
$1.64M 0.01%
428,141
+51,484
616
$1.62M 0.01%
99,123
+93,485
617
$1.62M 0.01%
+67,861
618
$1.62M 0.01%
+19,772
619
$1.6M 0.01%
+68,222
620
$1.6M 0.01%
+28,904
621
$1.6M 0.01%
+28,350
622
$1.59M 0.01%
79,907
-264,087
623
$1.59M 0.01%
+214,121
624
$1.57M 0.01%
47,971
+189
625
$1.56M 0.01%
+165,198
23 24
25
26 27