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
726
$1.15M 0.01%
20,992
-91,175
727
$1.14M 0.01%
49,910
-20,150
728
$1.13M 0.01%
121,508
-87,661
729
$1.13M 0.01%
101,076
730
$1.11M 0.01%
+20,706
731
$1.11M 0.01%
68,928
+29,016
732
$1.1M 0.01%
+43,958
733
$1.1M 0.01%
92,831
+53,095
734
$1.1M 0.01%
+74,166
735
$1.1M 0.01%
37,381
-87,879
736
$1.09M 0.01%
+35,996
737
$1.09M 0.01%
+20,710
738
$1.09M 0.01%
24,451
-46,076
739
$1.08M 0.01%
+48,563
740
$1.08M 0.01%
+2,205
741
$1.08M 0.01%
+26,536
742
$1.07M 0.01%
14,671
-36,456
743
$1.06M 0.01%
+14,322
744
$1.06M 0.01%
+5,317
745
$1.05M 0.01%
91,540
+20,140
746
$1.04M 0.01%
+32,783
747
$1.04M 0.01%
+20,450
748
$1.03M 0.01%
+21,553
749
$1.03M 0.01%
+9,096
750
$1.03M 0.01%
7,218
-76,998
28 29
30
31 32