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
926
$249K ﹤0.01%
5,090
-9,719
927
$248K ﹤0.01%
9,174
-105,386
928
$246K ﹤0.01%
+1,624
929
$245K ﹤0.01%
+8,848
930
$243K ﹤0.01%
+19,785
931
$243K ﹤0.01%
+17,706
932
$242K ﹤0.01%
+2,008
933
$242K ﹤0.01%
12,066
-22,253
934
$242K ﹤0.01%
51,487
+33,312
935
$241K ﹤0.01%
+21,272
936
$238K ﹤0.01%
+35,343
937
$238K ﹤0.01%
3,939
-111,832
938
$238K ﹤0.01%
+15,410
939
$238K ﹤0.01%
+1,725
940
$237K ﹤0.01%
+49,021
941
$237K ﹤0.01%
+38,205
942
$236K ﹤0.01%
+49,749
943
$233K ﹤0.01%
462
-663
944
$230K ﹤0.01%
+4,656
945
$228K ﹤0.01%
9,539
-29,176
946
$227K ﹤0.01%
+1,989
947
$227K ﹤0.01%
4,970
-290,046
948
$226K ﹤0.01%
+7,011
949
$225K ﹤0.01%
+11,329
950
$225K ﹤0.01%
+11,859
36 37
38
39 40