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
1101
$71K ﹤0.01%
+1,087
1102
$71K ﹤0.01%
4,996
-89,804
1103
$71K ﹤0.01%
+2,294
1104
$70K ﹤0.01%
+4,415
1105
$70K ﹤0.01%
+5,710
1106
$70K ﹤0.01%
964
-179
1107
$69K ﹤0.01%
+14,031
1108
$69K ﹤0.01%
+4,940
1109
$68K ﹤0.01%
+2,316
1110
$68K ﹤0.01%
3,132
-815
1111
$68K ﹤0.01%
+3,889
1112
$68K ﹤0.01%
+4,975
1113
$68K ﹤0.01%
751
-1,928
1114
$67K ﹤0.01%
+3,491
1115
$66K ﹤0.01%
23,350
-38,869
1116
$66K ﹤0.01%
4,134
-121,011
1117
$65K ﹤0.01%
+2,136
1118
$65K ﹤0.01%
1,959
-161,309
1119
$65K ﹤0.01%
2,078
1120
$65K ﹤0.01%
+928
1121
$64K ﹤0.01%
+1,512
1122
$64K ﹤0.01%
+3,935
1123
$64K ﹤0.01%
2,984
-62,393
1124
$64K ﹤0.01%
2,516
-193
1125
$63K ﹤0.01%
1,923
-10,742
43 44
45
46 47