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
901
$294K ﹤0.01%
86,872
-61,532
902
$291K ﹤0.01%
+30,561
903
$290K ﹤0.01%
+17,992
904
$287K ﹤0.01%
+26,668
905
$287K ﹤0.01%
+12,889
906
$285K ﹤0.01%
7,568
-45,694
907
$283K ﹤0.01%
74,772
-83,773
908
$283K ﹤0.01%
7,478
+2,329
909
$281K ﹤0.01%
5,500
-102,645
910
$279K ﹤0.01%
10,336
+3,014
911
$279K ﹤0.01%
21,243
-10,359
912
$275K ﹤0.01%
4,338
-4,021
913
$275K ﹤0.01%
+15,664
914
$274K ﹤0.01%
3,557
-8,128
915
$271K ﹤0.01%
3,616
-44,493
916
$270K ﹤0.01%
+14,539
917
$269K ﹤0.01%
4,364
-349
918
$266K ﹤0.01%
4,720
+2,076
919
$266K ﹤0.01%
48,316
-264,472
920
$263K ﹤0.01%
31,346
-1,000,468
921
$260K ﹤0.01%
4,800
-44,228
922
$259K ﹤0.01%
+296
923
$255K ﹤0.01%
+13,367
924
$254K ﹤0.01%
+28,130
925
$252K ﹤0.01%
1,678
-4,593
35 36
37
38 39