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
626
$1.71M 0.01%
99,672
+94,311
627
$1.71M 0.01%
+66,093
628
$1.7M 0.01%
19,559
+9,992
629
$1.68M 0.01%
+6,755
630
$1.67M 0.01%
+91,091
631
$1.67M 0.01%
+55,130
632
$1.66M 0.01%
62,141
+60,794
633
$1.66M 0.01%
96,300
+21,579
634
$1.65M 0.01%
+11,031
635
$1.61M 0.01%
+49,282
636
$1.59M 0.01%
47,591
-1,912
637
$1.59M 0.01%
+45,523
638
$1.59M 0.01%
190,022
+181,851
639
$1.59M 0.01%
+3,489
640
$1.58M 0.01%
+148,724
641
$1.57M 0.01%
+142,574
642
$1.56M 0.01%
+46,587
643
$1.55M 0.01%
+7,969
644
$1.54M 0.01%
52,341
-236,096
645
$1.54M 0.01%
148,924
+142,155
646
$1.53M 0.01%
88,940
+82,814
647
$1.52M 0.01%
+43,638
648
$1.52M 0.01%
+87,821
649
$1.51M 0.01%
19,580
+7,620
650
$1.5M 0.01%
+17,089
24 25
26
27 28