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
51
$69.3M 0.46%
+1,218,181
52
$67.7M 0.45%
3,001,568
+2,633,738
53
$66.5M 0.44%
2,521,602
+1,957,892
54
$66M 0.44%
569,136
+419,402
55
$64.5M 0.43%
1,616,199
+1,136,313
56
$63.8M 0.42%
334,836
+277,193
57
$63.7M 0.42%
270,258
+258,246
58
$62.1M 0.41%
1,116,747
+230,653
59
$61.9M 0.41%
1,202,140
+794,876
60
$61.9M 0.41%
364,290
-424,362
61
$61.6M 0.41%
868,400
-1,340,668
62
$61.1M 0.4%
937,746
-473,876
63
$59.8M 0.39%
787,291
-1,329,129
64
$59.1M 0.39%
3,150,275
-115,980
65
$58.5M 0.39%
3,439,638
-3,020,038
66
$58.2M 0.38%
471,490
-256,268
67
$58M 0.38%
2,213,700
+574,367
68
$57.8M 0.38%
765,900
+733,634
69
$57.3M 0.38%
1,507,001
-836,233
70
$57.1M 0.38%
703,874
+435,520
71
$56.1M 0.37%
1,096,927
+992,800
72
$55.9M 0.37%
1,337,684
+986,562
73
$55.4M 0.37%
1,053,229
+776,562
74
$55.4M 0.37%
755,576
-1,190,059
75
$55.2M 0.36%
483,994
-724,663
1 2
3
4 5