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
1026
$259K ﹤0.01%
+58,887
1027
$259K ﹤0.01%
+2,220
1028
$258K ﹤0.01%
15,576
-12,019
1029
$254K ﹤0.01%
+10,547
1030
$254K ﹤0.01%
50,156
+10,040
1031
$251K ﹤0.01%
+3,491
1032
$249K ﹤0.01%
1,257
-19,830
1033
$248K ﹤0.01%
+8,491
1034
$248K ﹤0.01%
64,387
-5,087
1035
$247K ﹤0.01%
+34,608
1036
$246K ﹤0.01%
19,201
-24,880
1037
$245K ﹤0.01%
+9,226
1038
$245K ﹤0.01%
4,660
-14,214
1039
$244K ﹤0.01%
+15,747
1040
$243K ﹤0.01%
+6,274
1041
$242K ﹤0.01%
18,658
+3,853
1042
$240K ﹤0.01%
+52,979
1043
$240K ﹤0.01%
15,775
+2,225
1044
$239K ﹤0.01%
9,857
-28,143
1045
$238K ﹤0.01%
+10,680
1046
$237K ﹤0.01%
8,068
-15,915
1047
$235K ﹤0.01%
+6,073
1048
$234K ﹤0.01%
13,037
+4,893
1049
$232K ﹤0.01%
+16,869
1050
$231K ﹤0.01%
+4,617
40 41
42
43 44