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
1151
$51K ﹤0.01%
+268
1152
$51K ﹤0.01%
1,335
-90,110
1153
$50K ﹤0.01%
17,596
1154
$50K ﹤0.01%
1,695
-43,916
1155
$50K ﹤0.01%
413
-2,231
1156
$50K ﹤0.01%
1,556
-4,552
1157
$49K ﹤0.01%
+933
1158
$47K ﹤0.01%
+1,238
1159
$46K ﹤0.01%
1,519
-61,311
1160
$46K ﹤0.01%
+1,354
1161
$46K ﹤0.01%
+311
1162
$46K ﹤0.01%
+951
1163
$44K ﹤0.01%
2,775
-181,177
1164
$43K ﹤0.01%
+3,554
1165
$42K ﹤0.01%
+3,737
1166
$42K ﹤0.01%
+1,257
1167
$41K ﹤0.01%
266
+234
1168
$41K ﹤0.01%
+400
1169
$41K ﹤0.01%
9,491
-13,453
1170
$40K ﹤0.01%
1,476
-96,255
1171
$40K ﹤0.01%
764
1172
$40K ﹤0.01%
+12,311
1173
$39K ﹤0.01%
+2,798
1174
$38K ﹤0.01%
+4,980
1175
$38K ﹤0.01%
+645
45 46
47
48 49