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
1001
$311K ﹤0.01%
+4,093
1002
$311K ﹤0.01%
10,075
+8,324
1003
$307K ﹤0.01%
+3,133
1004
$306K ﹤0.01%
+10,460
1005
$305K ﹤0.01%
+13,814
1006
$305K ﹤0.01%
39,497
1007
$302K ﹤0.01%
21,119
-12,026
1008
$301K ﹤0.01%
25,122
-55,026
1009
$297K ﹤0.01%
+273,900
1010
$297K ﹤0.01%
+16,117
1011
$290K ﹤0.01%
32,769
-873,170
1012
$289K ﹤0.01%
+21,597
1013
$288K ﹤0.01%
+26,918
1014
$284K ﹤0.01%
6,570
1015
$281K ﹤0.01%
6,414
-40,809
1016
$281K ﹤0.01%
5,646
-53,943
1017
$280K ﹤0.01%
+8,465
1018
$279K ﹤0.01%
+7,211
1019
$273K ﹤0.01%
+12,950
1020
$271K ﹤0.01%
+4,482
1021
$270K ﹤0.01%
15,130
-38,117
1022
$266K ﹤0.01%
1,123
-3,663
1023
$263K ﹤0.01%
+4,517
1024
$263K ﹤0.01%
+6,406
1025
$262K ﹤0.01%
7,693
+184
39 40
41
42 43