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
1051
$111K ﹤0.01%
+870
1052
$110K ﹤0.01%
+5,315
1053
$110K ﹤0.01%
8,336
-2,377
1054
$110K ﹤0.01%
+1,302
1055
$110K ﹤0.01%
+2,475
1056
$107K ﹤0.01%
3,342
-738,046
1057
$107K ﹤0.01%
2,320
-448,920
1058
$105K ﹤0.01%
+765
1059
$104K ﹤0.01%
+3,893
1060
$103K ﹤0.01%
1,259
-276
1061
$102K ﹤0.01%
+2,005
1062
$102K ﹤0.01%
+1,123
1063
$100K ﹤0.01%
1,149
-19,025
1064
$99K ﹤0.01%
9,538
-82,366
1065
$97K ﹤0.01%
3,922
-371,567
1066
$96K ﹤0.01%
2,300
-6,800
1067
$96K ﹤0.01%
+1,889
1068
$95K ﹤0.01%
+1,251
1069
$94K ﹤0.01%
9,417
+2,658
1070
$91K ﹤0.01%
+1,185
1071
$88K ﹤0.01%
+4,367
1072
$88K ﹤0.01%
20,928
+13,975
1073
$87K ﹤0.01%
2,721
-39,709
1074
$86K ﹤0.01%
+546
1075
$86K ﹤0.01%
19,048
+8,831
41 42
43
44 45