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
851
$432K ﹤0.01%
+46,402
852
$431K ﹤0.01%
62,663
-411,020
853
$427K ﹤0.01%
+30,134
854
$424K ﹤0.01%
12,345
+5,194
855
$422K ﹤0.01%
+3,601
856
$412K ﹤0.01%
18,266
-5,913
857
$412K ﹤0.01%
+4,849
858
$404K ﹤0.01%
13,026
+11,821
859
$399K ﹤0.01%
+58,953
860
$396K ﹤0.01%
+7,232
861
$395K ﹤0.01%
5,829
-32,592
862
$395K ﹤0.01%
14,837
+10,276
863
$394K ﹤0.01%
+44,528
864
$384K ﹤0.01%
9,116
-39,892
865
$381K ﹤0.01%
+4,414
866
$379K ﹤0.01%
9,422
+2,397
867
$373K ﹤0.01%
+8,167
868
$372K ﹤0.01%
+18,682
869
$370K ﹤0.01%
36,415
-5,632
870
$369K ﹤0.01%
+18,825
871
$368K ﹤0.01%
17,583
+13,289
872
$365K ﹤0.01%
+13,793
873
$358K ﹤0.01%
41,483
+19,356
874
$358K ﹤0.01%
34,461
-127,775
875
$357K ﹤0.01%
+36,418
33 34
35
36 37