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
826
$495K ﹤0.01%
+15,265
827
$494K ﹤0.01%
+41,800
828
$485K ﹤0.01%
9,100
-195,706
829
$481K ﹤0.01%
+25,192
830
$480K ﹤0.01%
3,203
-3,191
831
$478K ﹤0.01%
+22,982
832
$478K ﹤0.01%
48,958
+38,758
833
$478K ﹤0.01%
31,824
+20,089
834
$476K ﹤0.01%
+22,515
835
$475K ﹤0.01%
+6,971
836
$467K ﹤0.01%
+16,645
837
$462K ﹤0.01%
+62,336
838
$461K ﹤0.01%
+12,383
839
$461K ﹤0.01%
+109,956
840
$454K ﹤0.01%
5,792
-19,560
841
$454K ﹤0.01%
30,401
+7,801
842
$452K ﹤0.01%
6,427
-78,615
843
$452K ﹤0.01%
88,267
-476
844
$451K ﹤0.01%
5,016
-33,922
845
$448K ﹤0.01%
96,392
-64,986
846
$447K ﹤0.01%
+6,175
847
$447K ﹤0.01%
+6,024
848
$442K ﹤0.01%
+20,790
849
$433K ﹤0.01%
6,863
-144,857
850
$433K ﹤0.01%
9,345
-94,372
32 33
34
35 36