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
1201
$22K ﹤0.01%
1,374
-19,649
1202
$21K ﹤0.01%
+1,442
1203
$21K ﹤0.01%
+671
1204
$21K ﹤0.01%
+721
1205
$21K ﹤0.01%
1,132
-18,085
1206
$20K ﹤0.01%
+128
1207
$20K ﹤0.01%
+1,489
1208
$18K ﹤0.01%
+1,661
1209
$18K ﹤0.01%
+5,410
1210
$17K ﹤0.01%
+676
1211
$16K ﹤0.01%
1,387
-241,309
1212
$16K ﹤0.01%
+350
1213
$16K ﹤0.01%
+77
1214
$16K ﹤0.01%
+1,166
1215
$15K ﹤0.01%
+602
1216
$15K ﹤0.01%
+686
1217
$15K ﹤0.01%
+587
1218
$15K ﹤0.01%
+655
1219
$13K ﹤0.01%
+980
1220
$13K ﹤0.01%
+796
1221
$13K ﹤0.01%
+6,088
1222
$12K ﹤0.01%
+74
1223
$11K ﹤0.01%
+248
1224
$11K ﹤0.01%
+183
1225
$11K ﹤0.01%
+1,263
47 48
49
50 51