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
751
$803K ﹤0.01%
+9,470
752
$798K ﹤0.01%
73,252
-36,262
753
$786K ﹤0.01%
20,599
-19,093
754
$767K ﹤0.01%
72,679
+55,854
755
$763K ﹤0.01%
46,468
-33,000
756
$753K ﹤0.01%
79,218
+6,567
757
$746K ﹤0.01%
+19,784
758
$742K ﹤0.01%
8,796
-11,567
759
$741K ﹤0.01%
21,502
+19,342
760
$738K ﹤0.01%
+24,124
761
$737K ﹤0.01%
+22,512
762
$735K ﹤0.01%
55,138
-11,611
763
$733K ﹤0.01%
+11,194
764
$729K ﹤0.01%
21,807
-45,919
765
$724K ﹤0.01%
2,765
-1,833
766
$723K ﹤0.01%
18,533
-281,731
767
$718K ﹤0.01%
35,199
-54,215
768
$717K ﹤0.01%
10,751
+6,217
769
$716K ﹤0.01%
34,713
+34,655
770
$711K ﹤0.01%
+27,300
771
$705K ﹤0.01%
+14,545
772
$701K ﹤0.01%
+2,422
773
$700K ﹤0.01%
+10,935
774
$695K ﹤0.01%
+16,968
775
$690K ﹤0.01%
+105,752
29 30
31
32 33