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
751
$1.02M 0.01%
38,133
-37,865
752
$1.02M 0.01%
+16,299
753
$1.01M 0.01%
+19,763
754
$1.01M 0.01%
+4,619
755
$1.01M 0.01%
7,571
-3,081
756
$999K 0.01%
5,427
+5,327
757
$996K 0.01%
102,989
+73,052
758
$994K 0.01%
6,289
-150,995
759
$994K 0.01%
+35,182
760
$993K 0.01%
+43,902
761
$990K 0.01%
+44,691
762
$987K 0.01%
+24,008
763
$986K 0.01%
+31,097
764
$978K 0.01%
+32,876
765
$964K 0.01%
+217,000
766
$961K 0.01%
+4,578
767
$956K 0.01%
201,101
-181,357
768
$953K 0.01%
+12,326
769
$952K 0.01%
+38,187
770
$951K 0.01%
+25,555
771
$947K 0.01%
+17,248
772
$940K 0.01%
+13,810
773
$933K 0.01%
42,660
-50,038
774
$929K 0.01%
+33,923
775
$928K 0.01%
23,173
-11,598
29 30
31
32 33