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
726
$918K ﹤0.01%
163,083
-1,980,605
727
$917K ﹤0.01%
3,186
-1,161
728
$917K ﹤0.01%
+612,024
729
$915K ﹤0.01%
16,329
+14,576
730
$915K ﹤0.01%
19,924
-204,281
731
$913K ﹤0.01%
+53,751
732
$912K ﹤0.01%
+12,108
733
$911K ﹤0.01%
25,476
-17,621
734
$907K ﹤0.01%
+7,807
735
$895K ﹤0.01%
+24,087
736
$889K ﹤0.01%
+41,390
737
$888K ﹤0.01%
51,269
+40,569
738
$887K ﹤0.01%
+19,686
739
$882K ﹤0.01%
+6,205
740
$879K ﹤0.01%
8,500
+7,760
741
$870K ﹤0.01%
+16,469
742
$867K ﹤0.01%
78,849
-20,040
743
$866K ﹤0.01%
+7,776
744
$853K ﹤0.01%
+13,832
745
$842K ﹤0.01%
+25,852
746
$834K ﹤0.01%
113,807
-49,571
747
$826K ﹤0.01%
+736,910
748
$817K ﹤0.01%
10,448
-29,427
749
$814K ﹤0.01%
21,339
+9,664
750
$811K ﹤0.01%
+14,085
28 29
30
31 32