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
976
$361K ﹤0.01%
+2,924
977
$359K ﹤0.01%
14,101
+6,966
978
$359K ﹤0.01%
11,412
+8,827
979
$357K ﹤0.01%
11,612
-206,965
980
$357K ﹤0.01%
15,667
-822
981
$354K ﹤0.01%
10,155
-3,733
982
$354K ﹤0.01%
+19,147
983
$349K ﹤0.01%
+10,977
984
$345K ﹤0.01%
5,307
-3,157
985
$342K ﹤0.01%
30,002
-20,086
986
$342K ﹤0.01%
+22,358
987
$340K ﹤0.01%
+9,590
988
$339K ﹤0.01%
3,256
-26,652
989
$339K ﹤0.01%
+41,776
990
$338K ﹤0.01%
13,744
-5,975
991
$334K ﹤0.01%
+5,694
992
$334K ﹤0.01%
+16,421
993
$331K ﹤0.01%
+6,026
994
$326K ﹤0.01%
26,094
+26,081
995
$325K ﹤0.01%
+4,300
996
$321K ﹤0.01%
3,679
-2,930
997
$316K ﹤0.01%
+13,003
998
$313K ﹤0.01%
+9,936
999
$312K ﹤0.01%
+4,634
1000
$312K ﹤0.01%
9,129
+8,611
38 39
40
41 42