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
676
$1.26M 0.01%
+16,855
677
$1.25M 0.01%
+13,979
678
$1.23M 0.01%
71,459
-8,816
679
$1.22M 0.01%
16,467
-6,809
680
$1.21M 0.01%
18,512
+7,209
681
$1.21M 0.01%
+66,653
682
$1.2M 0.01%
5,315
-333,493
683
$1.2M 0.01%
+43,080
684
$1.2M 0.01%
+24,051
685
$1.2M 0.01%
3,374
+2,225
686
$1.19M 0.01%
+47,581
687
$1.19M 0.01%
3,930
+2,462
688
$1.18M 0.01%
101,869
-40,398
689
$1.17M 0.01%
46,989
-46,801
690
$1.17M 0.01%
+45,522
691
$1.16M 0.01%
7,954
-29,027
692
$1.15M 0.01%
+35,589
693
$1.15M 0.01%
58,094
+57,384
694
$1.14M 0.01%
+55,873
695
$1.14M 0.01%
38,039
+2,554
696
$1.14M 0.01%
23,457
-35,281
697
$1.13M 0.01%
+9,206
698
$1.13M 0.01%
67,985
+46,805
699
$1.13M 0.01%
+13,500
700
$1.12M 0.01%
+37,160
26 27
28
29 30