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
76
$77.1M 0.37%
3,020,430
+2,049,475
77
$74.7M 0.36%
415,872
+87,351
78
$74.5M 0.36%
385,851
+100,896
79
$74M 0.36%
648,429
+138,872
80
$73.5M 0.35%
1,100,140
+428,440
81
$72.7M 0.35%
1,458,631
+1,391,054
82
$72.5M 0.35%
385,911
-23,795
83
$72.2M 0.35%
408,098
-125,078
84
$70.7M 0.34%
788,468
-196,779
85
$70M 0.34%
353,725
-252,728
86
$67.9M 0.33%
1,323,483
+1,314,093
87
$65.6M 0.32%
471,619
-356,893
88
$65.3M 0.32%
430,428
-298,197
89
$64.9M 0.31%
507,708
+84,242
90
$64.9M 0.31%
254,007
-3,077
91
$64.7M 0.31%
279,256
+46,641
92
$64.3M 0.31%
984,810
+137,531
93
$63.8M 0.31%
185,391
+693
94
$63.4M 0.31%
942,252
-145,176
95
$62.9M 0.3%
1,372,412
+285,552
96
$62.5M 0.3%
1,751,847
+1,298,344
97
$61.9M 0.3%
1,041,130
+234,814
98
$61.7M 0.3%
360,546
-87,565
99
$61M 0.29%
928,537
+501,160
100
$60.7M 0.29%
1,206,043
+1,146,774
2 3
4
5 6