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
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.93%
4 Financials 8.18%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,586
1202
– –
-6,381
1203
– –
-26,661
1204
– –
-9,076
1205
– –
-46,378
1206
– –
-4,546
1207
– –
-2,848
1208
– –
-39,236
1209
– –
-8,080
1210
– –
-35,245
1211
– –
-30,320
1212
– –
-9,239
1213
– –
-703
1214
– –
-3,850
1215
– –
-5,502
1216
– –
-39,754
1217
– –
-48,928
1218
– –
-7,957
1219
– –
-2,977
1220
– –
-115,666
1221
– –
-732
1222
– –
-66,028
1223
– –
-8,673
1224
– –
-168,949
1225
– –
-111,870
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