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
851
$716K ﹤0.01%
+23,356
852
$710K ﹤0.01%
+13,341
853
$700K ﹤0.01%
+9,015
854
$697K ﹤0.01%
+107,409
855
$696K ﹤0.01%
+24,380
856
$689K ﹤0.01%
+44,747
857
$685K ﹤0.01%
+5,915
858
$681K ﹤0.01%
5,684
-4,422
859
$678K ﹤0.01%
+22,030
860
$674K ﹤0.01%
5,030
-7,660
861
$673K ﹤0.01%
+102,565
862
$666K ﹤0.01%
24,233
+7,674
863
$661K ﹤0.01%
22,677
+12,105
864
$661K ﹤0.01%
+15,718
865
$655K ﹤0.01%
+9,026
866
$653K ﹤0.01%
+43,286
867
$652K ﹤0.01%
+29,813
868
$649K ﹤0.01%
+9,480
869
$648K ﹤0.01%
+30,592
870
$645K ﹤0.01%
+31,072
871
$643K ﹤0.01%
40,444
-65,986
872
$639K ﹤0.01%
+22,939
873
$632K ﹤0.01%
+6,440
874
$630K ﹤0.01%
+12,539
875
$624K ﹤0.01%
+5,455
33 34
35
36 37