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
51
$106M 0.51%
481,559
+30,169
52
$105M 0.51%
723,926
-17,044
53
$105M 0.51%
1,641,367
+465,501
54
$105M 0.51%
2,008,974
+1,973,440
55
$103M 0.5%
1,208,582
+862,724
56
$102M 0.49%
701,887
-363,644
57
$99.9M 0.48%
986,476
+896,715
58
$99.5M 0.48%
836,858
+665,902
59
$96.1M 0.46%
1,479,173
-2,397,842
60
$96.1M 0.46%
3,513,430
+973,234
61
$94.8M 0.46%
607,606
+85,619
62
$91.1M 0.44%
1,523,300
+35,970
63
$90.3M 0.44%
905,016
+369,303
64
$89.9M 0.43%
+519,053
65
$87.4M 0.42%
5,110,190
-1,334,473
66
$87.3M 0.42%
328,890
+269,832
67
$86.9M 0.42%
524,212
+83,092
68
$85.3M 0.41%
1,178,063
-155,935
69
$85.2M 0.41%
5,692,550
70
$81.7M 0.39%
218,181
+83,592
71
$80.2M 0.39%
284,090
-74,702
72
$80.1M 0.39%
+700,687
73
$79.9M 0.39%
309,400
+116,809
74
$78M 0.38%
907,199
-132,999
75
$78M 0.38%
1,022,276
+294,615
1 2
3
4 5