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
951
$224K ﹤0.01%
7,595
+6,215
952
$223K ﹤0.01%
8,850
+4,498
953
$221K ﹤0.01%
2,776
-5,014
954
$220K ﹤0.01%
+69,673
955
$220K ﹤0.01%
+28,635
956
$220K ﹤0.01%
2,665
-1,085
957
$217K ﹤0.01%
+17,980
958
$217K ﹤0.01%
1,867
-42,010
959
$215K ﹤0.01%
+10,243
960
$215K ﹤0.01%
+1,565
961
$214K ﹤0.01%
6,207
-61,121
962
$213K ﹤0.01%
+1,536
963
$213K ﹤0.01%
16,423
-27,267
964
$208K ﹤0.01%
+6,626
965
$205K ﹤0.01%
+4,773
966
$203K ﹤0.01%
535
-558
967
$202K ﹤0.01%
+18,288
968
$200K ﹤0.01%
8,174
+5,911
969
$198K ﹤0.01%
+4,295
970
$196K ﹤0.01%
+14,939
971
$196K ﹤0.01%
13,503
-14,136
972
$196K ﹤0.01%
+18,371
973
$195K ﹤0.01%
1,865
-103,641
974
$195K ﹤0.01%
5,986
-2,479
975
$192K ﹤0.01%
+8,393
37 38
39
40 41