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
826
$785K 0.01%
17,232
-185,251
827
$774K 0.01%
+39,667
828
$774K 0.01%
36,442
-48,421
829
$765K 0.01%
36,036
+12,718
830
$763K 0.01%
+12,975
831
$762K 0.01%
21,157
+21,155
832
$760K 0.01%
+15,703
833
$760K 0.01%
144,148
+798
834
$759K 0.01%
+18,096
835
$759K 0.01%
6,325
-357,404
836
$759K 0.01%
57,035
-95,821
837
$754K 0.01%
13,276
+13,274
838
$754K 0.01%
101,709
+67,834
839
$753K 0.01%
+33,905
840
$751K 0.01%
24,218
-4,878,680
841
$751K 0.01%
83,826
-182,858
842
$742K ﹤0.01%
+10,533
843
$740K ﹤0.01%
+365
844
$739K ﹤0.01%
9,425
-148,821
845
$738K ﹤0.01%
+68,358
846
$736K ﹤0.01%
1,631
-97
847
$732K ﹤0.01%
+42,408
848
$731K ﹤0.01%
265,807
-42,213
849
$718K ﹤0.01%
+7,571
850
$716K ﹤0.01%
21,518
-77,000
32 33
34
35 36