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
651
$1.5M 0.01%
+59,198
652
$1.5M 0.01%
247,250
-79,522
653
$1.49M 0.01%
+40,545
654
$1.48M 0.01%
12,659
-17,909
655
$1.48M 0.01%
+37,862
656
$1.48M 0.01%
5,754
-14,159
657
$1.48M 0.01%
+33,500
658
$1.46M 0.01%
120,067
-27,696
659
$1.46M 0.01%
+350
660
$1.46M 0.01%
+12,020
661
$1.45M 0.01%
+30,990
662
$1.44M 0.01%
+14,537
663
$1.43M 0.01%
+72,482
664
$1.43M 0.01%
+16,862
665
$1.43M 0.01%
+3,926
666
$1.43M 0.01%
193,671
+1,154
667
$1.43M 0.01%
+82,695
668
$1.43M 0.01%
136,090
+126,696
669
$1.42M 0.01%
+215,592
670
$1.42M 0.01%
123,164
-110,803
671
$1.41M 0.01%
+57,494
672
$1.4M 0.01%
47,595
+10,785
673
$1.4M 0.01%
135,628
-334,750
674
$1.4M 0.01%
+7,561
675
$1.37M 0.01%
+106,563
25 26
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