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
876
$354K ﹤0.01%
6,476
-96,416
877
$347K ﹤0.01%
12,202
-20,257
878
$345K ﹤0.01%
8,132
-302,125
879
$345K ﹤0.01%
18,067
+15,709
880
$339K ﹤0.01%
+7,987
881
$335K ﹤0.01%
18,371
+14,976
882
$329K ﹤0.01%
1,671
-272,811
883
$323K ﹤0.01%
1,523
+109
884
$321K ﹤0.01%
8,859
-7,659
885
$321K ﹤0.01%
45,000
+32,476
886
$318K ﹤0.01%
4,100
-73,011
887
$317K ﹤0.01%
+6,876
888
$316K ﹤0.01%
19,707
-37,184
889
$315K ﹤0.01%
+7,354
890
$312K ﹤0.01%
5,240
-112,692
891
$307K ﹤0.01%
+3,270
892
$307K ﹤0.01%
+2,384
893
$307K ﹤0.01%
+2,110
894
$307K ﹤0.01%
+4,804
895
$305K ﹤0.01%
+44,495
896
$298K ﹤0.01%
+4,599
897
$298K ﹤0.01%
17,447
-2,008
898
$297K ﹤0.01%
+2,428
899
$294K ﹤0.01%
+12,600
900
$294K ﹤0.01%
+13,381
34 35
36
37 38