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
601
$1.92M 0.01%
102,758
+57,989
602
$1.92M 0.01%
16,908
+15,904
603
$1.92M 0.01%
35,929
+32,822
604
$1.89M 0.01%
48,998
+28,771
605
$1.89M 0.01%
+3,772
606
$1.89M 0.01%
231,752
-758,973
607
$1.89M 0.01%
45,946
+15,105
608
$1.87M 0.01%
+52,660
609
$1.87M 0.01%
57,502
+1,216
610
$1.87M 0.01%
66,318
-30,592
611
$1.85M 0.01%
+41,348
612
$1.85M 0.01%
59,597
+22,232
613
$1.85M 0.01%
+36,214
614
$1.83M 0.01%
26,668
-8,852
615
$1.82M 0.01%
29,328
+5,229
616
$1.81M 0.01%
+5,890
617
$1.79M 0.01%
+46,511
618
$1.77M 0.01%
122,780
+105,668
619
$1.77M 0.01%
+101,056
620
$1.76M 0.01%
+232,100
621
$1.76M 0.01%
+41,867
622
$1.76M 0.01%
76,704
+25,541
623
$1.76M 0.01%
+57,380
624
$1.74M 0.01%
8,429
+4,463
625
$1.72M 0.01%
+104,989
23 24
25
26 27