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
776
$928K 0.01%
+41,260
777
$928K 0.01%
126,711
-24,653
778
$924K 0.01%
+10,624
779
$924K 0.01%
+41,190
780
$921K 0.01%
+45,575
781
$914K 0.01%
+14,886
782
$912K 0.01%
262,688
+180,220
783
$910K 0.01%
+14,567
784
$902K 0.01%
+29,087
785
$896K 0.01%
11,481
-24,545
786
$893K 0.01%
219,017
-261,756
787
$883K 0.01%
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788
$880K 0.01%
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789
$876K 0.01%
119,938
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790
$874K 0.01%
17,154
-24,274
791
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792
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793
$860K 0.01%
25,024
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794
$858K 0.01%
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795
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54,502
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796
$851K 0.01%
94,516
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797
$850K 0.01%
7,075
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798
$847K 0.01%
24,312
+18,395
799
$839K 0.01%
30,416
-9,291
800
$839K 0.01%
+377
30 31
32
33 34