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
1076
$179K ﹤0.01%
+32,566
1077
$178K ﹤0.01%
+63
1078
$177K ﹤0.01%
+15,188
1079
$175K ﹤0.01%
10,272
-4,241
1080
$169K ﹤0.01%
19,532
1081
$168K ﹤0.01%
14,598
-35,434
1082
$168K ﹤0.01%
+26,079
1083
$166K ﹤0.01%
10,106
-103,810
1084
$160K ﹤0.01%
22,071
-88,596
1085
$159K ﹤0.01%
+14,231
1086
$153K ﹤0.01%
15,545
1087
$152K ﹤0.01%
31,469
-137,952
1088
$151K ﹤0.01%
16,527
-68,912
1089
$150K ﹤0.01%
+10,177
1090
$147K ﹤0.01%
+28,498
1091
$146K ﹤0.01%
26,858
-72,992
1092
$145K ﹤0.01%
+45,392
1093
$144K ﹤0.01%
+13,994
1094
$132K ﹤0.01%
25,621
-387,331
1095
$132K ﹤0.01%
18,420
-196,220
1096
$125K ﹤0.01%
+42,318
1097
$108K ﹤0.01%
11,745
1098
$103K ﹤0.01%
13,675
1099
$97K ﹤0.01%
28,208
-109,909
1100
$92K ﹤0.01%
31,770
-156,783
42 43
44
45 46