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
876
$623K ﹤0.01%
+12,009
877
$622K ﹤0.01%
15,244
-235,089
878
$620K ﹤0.01%
+24,365
879
$617K ﹤0.01%
+26,391
880
$612K ﹤0.01%
+58,197
881
$612K ﹤0.01%
+51,750
882
$608K ﹤0.01%
41,231
+4,624
883
$605K ﹤0.01%
+34,045
884
$605K ﹤0.01%
+2,346
885
$604K ﹤0.01%
+177,817
886
$603K ﹤0.01%
56,986
+50,301
887
$599K ﹤0.01%
+18,420
888
$599K ﹤0.01%
+19,838
889
$598K ﹤0.01%
+13,167
890
$596K ﹤0.01%
5,880
-2,256
891
$596K ﹤0.01%
15,383
-87,671
892
$592K ﹤0.01%
+21,973
893
$588K ﹤0.01%
+11,576
894
$578K ﹤0.01%
+206,401
895
$576K ﹤0.01%
8,426
+6,279
896
$575K ﹤0.01%
+3,940
897
$574K ﹤0.01%
+32,209
898
$572K ﹤0.01%
+5,149
899
$570K ﹤0.01%
21,584
+13,824
900
$565K ﹤0.01%
10,136
-44,350
34 35
36
37 38