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
1026
$140K ﹤0.01%
6,443
-66,959
1027
$138K ﹤0.01%
+2,217
1028
$137K ﹤0.01%
+13,064
1029
$135K ﹤0.01%
+13,794
1030
$134K ﹤0.01%
+1,140
1031
$133K ﹤0.01%
+3,341
1032
$130K ﹤0.01%
+3,670
1033
$129K ﹤0.01%
3,709
-8,559
1034
$125K ﹤0.01%
+40,473
1035
$124K ﹤0.01%
+1,834
1036
$123K ﹤0.01%
4,692
-22,888
1037
$121K ﹤0.01%
113
-963
1038
$120K ﹤0.01%
2,013
-97,608
1039
$120K ﹤0.01%
+2,509
1040
$120K ﹤0.01%
+2,891
1041
$119K ﹤0.01%
8,819
+4,708
1042
$118K ﹤0.01%
1,055
-41,473
1043
$117K ﹤0.01%
4,858
+3,370
1044
$117K ﹤0.01%
2,506
-101
1045
$117K ﹤0.01%
2,317
+1,998
1046
$115K ﹤0.01%
1,701
-170,110
1047
$115K ﹤0.01%
2,888
-14,555
1048
$115K ﹤0.01%
+4,110
1049
$114K ﹤0.01%
+9,049
1050
$112K ﹤0.01%
+1,179
40 41
42
43 44