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
926
$489K ﹤0.01%
+30,200
927
$485K ﹤0.01%
21,326
-139,155
928
$483K ﹤0.01%
1,807
-102,350
929
$479K ﹤0.01%
+27,383
930
$478K ﹤0.01%
9,506
-7,957
931
$476K ﹤0.01%
49,811
+30,329
932
$473K ﹤0.01%
+20,101
933
$471K ﹤0.01%
1,615
-37,475
934
$470K ﹤0.01%
25,277
-64,607
935
$466K ﹤0.01%
+50,504
936
$462K ﹤0.01%
10,823
+5,068
937
$454K ﹤0.01%
27,000
+19,800
938
$450K ﹤0.01%
+5,234
939
$447K ﹤0.01%
+2,320
940
$444K ﹤0.01%
245,140
-58,854
941
$442K ﹤0.01%
+14,018
942
$438K ﹤0.01%
+50,026
943
$438K ﹤0.01%
13,135
-57,608
944
$438K ﹤0.01%
22,191
-7,591
945
$436K ﹤0.01%
3,579
-22,515
946
$434K ﹤0.01%
18,545
-2,659
947
$433K ﹤0.01%
+35,386
948
$432K ﹤0.01%
+18,535
949
$431K ﹤0.01%
+8,319
950
$429K ﹤0.01%
1,661
-5,250
36 37
38
39 40