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
1126
$63K ﹤0.01%
3,758
-361
1127
$63K ﹤0.01%
+247
1128
$62K ﹤0.01%
+1,960
1129
$62K ﹤0.01%
7,811
-1,700
1130
$61K ﹤0.01%
1,104
-516,052
1131
$61K ﹤0.01%
146
+106
1132
$61K ﹤0.01%
+3,545
1133
$60K ﹤0.01%
+282
1134
$60K ﹤0.01%
+368
1135
$60K ﹤0.01%
2,873
-43,616
1136
$59K ﹤0.01%
+6,910
1137
$58K ﹤0.01%
2,328
-16,019
1138
$58K ﹤0.01%
340
-2,205
1139
$58K ﹤0.01%
16,986
1140
$57K ﹤0.01%
1,281
-127,635
1141
$57K ﹤0.01%
+3,534
1142
$57K ﹤0.01%
+1,499
1143
$56K ﹤0.01%
2,312
-32,580
1144
$56K ﹤0.01%
1,930
-37,553
1145
$55K ﹤0.01%
1,607
-21,614
1146
$55K ﹤0.01%
+604
1147
$54K ﹤0.01%
220
-646
1148
$53K ﹤0.01%
+16,200
1149
$52K ﹤0.01%
3,008
-49,147
1150
$51K ﹤0.01%
+1,998
44 45
46
47 48