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
701
$1.12M 0.01%
+14,380
702
$1.12M 0.01%
+12,633
703
$1.12M 0.01%
29,002
-14,310
704
$1.1M 0.01%
61,495
-219,753
705
$1.1M 0.01%
+57,386
706
$1.08M 0.01%
23,130
-126,093
707
$1.06M 0.01%
+46,462
708
$1.05M 0.01%
+10,859
709
$1.05M 0.01%
17,001
-39,451
710
$1.03M 0.01%
+18,120
711
$1.03M 0.01%
25,051
-9,735
712
$1.03M 0.01%
+1,760
713
$1.02M ﹤0.01%
21,959
-269,057
714
$1M ﹤0.01%
+112,377
715
$992K ﹤0.01%
+8,942
716
$987K ﹤0.01%
+2,629
717
$986K ﹤0.01%
+112,498
718
$982K ﹤0.01%
+14,705
719
$981K ﹤0.01%
89,588
+65,343
720
$960K ﹤0.01%
60,183
+56,088
721
$956K ﹤0.01%
68,097
-123,502
722
$949K ﹤0.01%
33,217
-1,549
723
$941K ﹤0.01%
+74,898
724
$926K ﹤0.01%
4,607
-15,756
725
$923K ﹤0.01%
12,595
+11,768
27 28
29
30 31