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
626
$1.56M 0.01%
66,928
+62,013
627
$1.56M 0.01%
+142,301
628
$1.54M 0.01%
23,710
-17,788
629
$1.53M 0.01%
55,173
+44,439
630
$1.5M 0.01%
29,668
-45,077
631
$1.5M 0.01%
+4,640
632
$1.5M 0.01%
33,849
+29,160
633
$1.5M 0.01%
55,865
+26,416
634
$1.49M 0.01%
11,587
-133,758
635
$1.48M 0.01%
51,103
+14,142
636
$1.47M 0.01%
+30,496
637
$1.47M 0.01%
250,600
-5,183,400
638
$1.47M 0.01%
37,349
-35,456
639
$1.47M 0.01%
19,481
-15,277
640
$1.47M 0.01%
+9,226
641
$1.46M 0.01%
29,453
+25,897
642
$1.46M 0.01%
+146,709
643
$1.45M 0.01%
68,255
+55,294
644
$1.45M 0.01%
109,538
+46,740
645
$1.45M 0.01%
14,898
+3,145
646
$1.45M 0.01%
+8,877
647
$1.43M 0.01%
22,064
-48,735
648
$1.42M 0.01%
+37,512
649
$1.42M 0.01%
+23,750
650
$1.41M 0.01%
18,891
-15,140
24 25
26
27 28