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
651
$1.4M 0.01%
+48,716
652
$1.39M 0.01%
16,386
+6,932
653
$1.38M 0.01%
+93,060
654
$1.38M 0.01%
+27,439
655
$1.38M 0.01%
+68,989
656
$1.37M 0.01%
+14,607
657
$1.37M 0.01%
+19,928
658
$1.37M 0.01%
+23,117
659
$1.37M 0.01%
55,286
-57,221
660
$1.37M 0.01%
148,031
+37,877
661
$1.37M 0.01%
26,872
+18,838
662
$1.36M 0.01%
13,929
+3,507
663
$1.35M 0.01%
10,719
-14,891
664
$1.34M 0.01%
56,440
-460,203
665
$1.33M 0.01%
+31,115
666
$1.31M 0.01%
29,284
-79,094
667
$1.31M 0.01%
76,366
668
$1.31M 0.01%
71,396
+44,010
669
$1.31M 0.01%
117,499
+87,335
670
$1.3M 0.01%
36,258
-30,508
671
$1.29M 0.01%
50,434
-118,362
672
$1.28M 0.01%
29,768
-106,203
673
$1.27M 0.01%
+20,277
674
$1.27M 0.01%
+76,069
675
$1.26M 0.01%
+41,446
25 26
27
28 29