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
76
$54.5M 0.36%
1,748,347
-790,731
77
$53.4M 0.35%
314,881
-295,328
78
$52.9M 0.35%
609,008
+602,940
79
$52M 0.34%
115,326
+42,450
80
$49.7M 0.33%
292,655
-301,864
81
$49.4M 0.33%
801,857
-505,113
82
$48.4M 0.32%
684,420
+662,440
83
$47.3M 0.31%
+262,224
84
$46.6M 0.31%
111,416
-43,036
85
$46.4M 0.31%
532,072
+402,420
86
$46.2M 0.31%
311,839
+19,090
87
$45.8M 0.3%
401,165
-59,539
88
$45.8M 0.3%
261,644
+55,737
89
$45.1M 0.3%
1,718,127
-113,991
90
$45M 0.3%
228,247
-46,750
91
$44.9M 0.3%
462,947
+270,795
92
$44.8M 0.3%
456,417
-490,181
93
$43.5M 0.29%
44,172
+14,062
94
$43.4M 0.29%
474,270
+360,586
95
$41.9M 0.28%
1,856,970
+407,636
96
$41.1M 0.27%
4,582,542
+4,394,220
97
$40.1M 0.26%
668,565
-27,379
98
$39.5M 0.26%
150,268
+141,142
99
$39.4M 0.26%
3,165,068
+627,558
100
$39.3M 0.26%
3,507,063
+1,197,662
2 3
4
5 6