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
1176
$37K ﹤0.01%
+1,590
1177
$37K ﹤0.01%
+7,021
1178
$37K ﹤0.01%
+3,194
1179
$36K ﹤0.01%
4,409
-2,237
1180
$35K ﹤0.01%
+4,892
1181
$35K ﹤0.01%
3,588
-34,152
1182
$34K ﹤0.01%
+2,404
1183
$33K ﹤0.01%
+412
1184
$32K ﹤0.01%
+2,575
1185
$30K ﹤0.01%
+1,297
1186
$29K ﹤0.01%
3,374
-5,578
1187
$29K ﹤0.01%
491
-1,435
1188
$28K ﹤0.01%
1,081
+320
1189
$27K ﹤0.01%
1,032
-40,472
1190
$27K ﹤0.01%
+2,234
1191
$26K ﹤0.01%
+727
1192
$26K ﹤0.01%
+2,615
1193
$26K ﹤0.01%
850
-43,858
1194
$25K ﹤0.01%
717
-190,807
1195
$25K ﹤0.01%
+1,011
1196
$24K ﹤0.01%
+572
1197
$23K ﹤0.01%
209
-347
1198
$23K ﹤0.01%
+700
1199
$22K ﹤0.01%
+943
1200
$22K ﹤0.01%
+203
46 47
48
49 50