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
801
$594K ﹤0.01%
22,502
-20,693
802
$582K ﹤0.01%
+3,935
803
$580K ﹤0.01%
85,588
+35,523
804
$575K ﹤0.01%
+32,451
805
$573K ﹤0.01%
+9,800
806
$570K ﹤0.01%
64,140
-16,350
807
$569K ﹤0.01%
29,956
-147,712
808
$568K ﹤0.01%
+14,037
809
$559K ﹤0.01%
+20,498
810
$559K ﹤0.01%
8,832
-14,709
811
$558K ﹤0.01%
20,564
-3,022
812
$553K ﹤0.01%
14,898
-25,902
813
$549K ﹤0.01%
6,951
-13,420
814
$546K ﹤0.01%
8,590
-45,691
815
$529K ﹤0.01%
30,249
+17,750
816
$528K ﹤0.01%
666
-748
817
$525K ﹤0.01%
4,690
-12,326
818
$519K ﹤0.01%
42,735
+4,100
819
$518K ﹤0.01%
+5,877
820
$516K ﹤0.01%
+12,922
821
$513K ﹤0.01%
3,479
+3,265
822
$505K ﹤0.01%
+948
823
$501K ﹤0.01%
+22,939
824
$500K ﹤0.01%
30,133
-33,681
825
$499K ﹤0.01%
+22,190
31 32
33
34 35