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
976
$191K ﹤0.01%
+58,200
977
$190K ﹤0.01%
4,473
+1,804
978
$189K ﹤0.01%
+10,019
979
$189K ﹤0.01%
+5,558
980
$188K ﹤0.01%
+23,969
981
$187K ﹤0.01%
+3,250
982
$185K ﹤0.01%
+9,279
983
$185K ﹤0.01%
+20,428
984
$184K ﹤0.01%
+21,866
985
$183K ﹤0.01%
+7,702
986
$182K ﹤0.01%
+1,503
987
$182K ﹤0.01%
10,121
-51,932
988
$178K ﹤0.01%
9,692
-97,784
989
$178K ﹤0.01%
95,140
-52,540
990
$177K ﹤0.01%
1,900
+686
991
$177K ﹤0.01%
+34,173
992
$176K ﹤0.01%
+41,711
993
$176K ﹤0.01%
+3,903
994
$174K ﹤0.01%
11,060
-565
995
$172K ﹤0.01%
+6,393
996
$172K ﹤0.01%
+29,664
997
$171K ﹤0.01%
+15,132
998
$171K ﹤0.01%
+21,849
999
$169K ﹤0.01%
+11,422
1000
$169K ﹤0.01%
1,576
-134,365
38 39
40
41 42