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
676
$1.37M 0.01%
137,500
-98,581
677
$1.36M 0.01%
+28,371
678
$1.35M 0.01%
+99,063
679
$1.35M 0.01%
+24,892
680
$1.34M 0.01%
+80,514
681
$1.34M 0.01%
56,573
-553
682
$1.34M 0.01%
56,008
-82,408
683
$1.34M 0.01%
+67,140
684
$1.33M 0.01%
41,219
-155,939
685
$1.33M 0.01%
49,232
+25,051
686
$1.32M 0.01%
137,989
+103,543
687
$1.32M 0.01%
192,797
+22,663
688
$1.31M 0.01%
+73,533
689
$1.3M 0.01%
+26,919
690
$1.3M 0.01%
55,216
+20,797
691
$1.3M 0.01%
61,872
+55,500
692
$1.3M 0.01%
+11,182
693
$1.29M 0.01%
4,331
+1,719
694
$1.29M 0.01%
+8,048
695
$1.29M 0.01%
+725
696
$1.29M 0.01%
+34,449
697
$1.28M 0.01%
+2,080
698
$1.27M 0.01%
24,398
-8,440
699
$1.27M 0.01%
171,167
+82,514
700
$1.26M 0.01%
+38,825
26 27
28
29 30