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
701
$1.26M 0.01%
+21,939
702
$1.26M 0.01%
+28,755
703
$1.26M 0.01%
+5,824
704
$1.24M 0.01%
+34,996
705
$1.24M 0.01%
+109,440
706
$1.24M 0.01%
+26,380
707
$1.23M 0.01%
+38,856
708
$1.22M 0.01%
15,789
+4,357
709
$1.22M 0.01%
+88,925
710
$1.21M 0.01%
+99,967
711
$1.21M 0.01%
16,805
-19,152
712
$1.2M 0.01%
+42,972
713
$1.2M 0.01%
+15,399
714
$1.2M 0.01%
+19,168
715
$1.2M 0.01%
+96,765
716
$1.19M 0.01%
165,409
-63,900
717
$1.18M 0.01%
+24,422
718
$1.18M 0.01%
18,498
-202,222
719
$1.18M 0.01%
+11,429
720
$1.18M 0.01%
+5,975
721
$1.17M 0.01%
+4,313
722
$1.16M 0.01%
+17,428
723
$1.15M 0.01%
+40,212
724
$1.15M 0.01%
30,524
-16,787
725
$1.15M 0.01%
78,658
-646,435
27 28
29
30 31