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
1001
$167K ﹤0.01%
+2,132
1002
$166K ﹤0.01%
2,825
-52,698
1003
$166K ﹤0.01%
+4,351
1004
$166K ﹤0.01%
4,465
-131,853
1005
$165K ﹤0.01%
+3,426
1006
$163K ﹤0.01%
+5,494
1007
$162K ﹤0.01%
5,795
-88,433
1008
$161K ﹤0.01%
+22,871
1009
$160K ﹤0.01%
+3,282
1010
$160K ﹤0.01%
1,222
-18,140
1011
$160K ﹤0.01%
+2,047
1012
$159K ﹤0.01%
+45
1013
$159K ﹤0.01%
+1,094
1014
$155K ﹤0.01%
3,581
-31,781
1015
$151K ﹤0.01%
3,495
-12,459
1016
$151K ﹤0.01%
+9,211
1017
$150K ﹤0.01%
1,423
-47,619
1018
$149K ﹤0.01%
51,526
-12,521
1019
$149K ﹤0.01%
1,991
-133,858
1020
$149K ﹤0.01%
+1,719
1021
$147K ﹤0.01%
6,294
+5,918
1022
$147K ﹤0.01%
+3,686
1023
$146K ﹤0.01%
7,549
-52,784
1024
$142K ﹤0.01%
1,679
-105,073
1025
$140K ﹤0.01%
+15,247
39 40
41
42 43