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
951
$426K ﹤0.01%
+42,823
952
$424K ﹤0.01%
+30,433
953
$420K ﹤0.01%
1,038
-37,547
954
$419K ﹤0.01%
4,262
+3,255
955
$416K ﹤0.01%
2,943
-6,496
956
$412K ﹤0.01%
+43,725
957
$412K ﹤0.01%
38,967
-438,196
958
$406K ﹤0.01%
+12,284
959
$404K ﹤0.01%
+510
960
$402K ﹤0.01%
+29,076
961
$400K ﹤0.01%
3,441
+1,163
962
$399K ﹤0.01%
729
-2,333
963
$396K ﹤0.01%
8,630
+6,202
964
$395K ﹤0.01%
+4,943
965
$392K ﹤0.01%
+9,367
966
$389K ﹤0.01%
+23,613
967
$389K ﹤0.01%
31,006
+6,194
968
$388K ﹤0.01%
+1,412
969
$384K ﹤0.01%
2,446
-189,051
970
$378K ﹤0.01%
+37,516
971
$377K ﹤0.01%
+12,348
972
$375K ﹤0.01%
+50,051
973
$370K ﹤0.01%
5,997
+687
974
$367K ﹤0.01%
+9,015
975
$363K ﹤0.01%
40,486
-33,615
37 38
39
40 41