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
901
$564K ﹤0.01%
51,325
-16,964
902
$559K ﹤0.01%
4,791
-20,937
903
$557K ﹤0.01%
+24,723
904
$549K ﹤0.01%
+50,375
905
$549K ﹤0.01%
+27,304
906
$548K ﹤0.01%
+39,805
907
$542K ﹤0.01%
+111,910
908
$538K ﹤0.01%
+19,369
909
$536K ﹤0.01%
+3,260
910
$535K ﹤0.01%
2,111
+1,050
911
$531K ﹤0.01%
14,225
-31,500
912
$523K ﹤0.01%
12,901
-9,842
913
$522K ﹤0.01%
+37,906
914
$521K ﹤0.01%
+13,888
915
$521K ﹤0.01%
+31,934
916
$520K ﹤0.01%
+6,409
917
$519K ﹤0.01%
+14,429
918
$519K ﹤0.01%
+15,416
919
$516K ﹤0.01%
18,517
+17,012
920
$514K ﹤0.01%
37,078
-81,092
921
$510K ﹤0.01%
+28,282
922
$509K ﹤0.01%
13,107
-280,085
923
$508K ﹤0.01%
+19,121
924
$498K ﹤0.01%
+35,693
925
$491K ﹤0.01%
+17,986
35 36
37
38 39