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
776
$688K ﹤0.01%
+5,516
777
$688K ﹤0.01%
+19,827
778
$685K ﹤0.01%
11,100
+9,000
779
$684K ﹤0.01%
+22,343
780
$675K ﹤0.01%
+33,093
781
$672K ﹤0.01%
33,019
-199,188
782
$668K ﹤0.01%
57,563
-63,101
783
$667K ﹤0.01%
22,877
-391,503
784
$665K ﹤0.01%
55,191
-40,282
785
$664K ﹤0.01%
15,514
+15,178
786
$662K ﹤0.01%
35,823
+21,694
787
$661K ﹤0.01%
25,287
-287,746
788
$657K ﹤0.01%
27,339
-106,375
789
$657K ﹤0.01%
+4,406
790
$646K ﹤0.01%
+16,806
791
$621K ﹤0.01%
+23,444
792
$621K ﹤0.01%
+55,267
793
$618K ﹤0.01%
+29,029
794
$611K ﹤0.01%
+15,094
795
$607K ﹤0.01%
76,617
-79,354
796
$606K ﹤0.01%
+21,838
797
$599K ﹤0.01%
+4,471
798
$599K ﹤0.01%
33,860
-40,307
799
$598K ﹤0.01%
+34,584
800
$597K ﹤0.01%
+22,273
30 31
32
33 34