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
101
$59.7M 0.29%
2,040,490
-1,915,130
102
$58.4M 0.28%
359,107
-193,935
103
$57.9M 0.28%
991,352
+633,711
104
$56.2M 0.27%
661,541
+657,376
105
$56M 0.27%
657,797
+340,241
106
$55.9M 0.27%
287,484
-35,451
107
$55.9M 0.27%
1,548,450
+386,245
108
$55.4M 0.27%
212,005
-154,182
109
$54.1M 0.26%
483,689
-93,943
110
$53.8M 0.26%
1,051,950
-289,156
111
$53.6M 0.26%
+1,138,433
112
$52.8M 0.25%
453,461
-78,132
113
$52.2M 0.25%
719,917
+203,786
114
$52M 0.25%
852,326
+728,067
115
$51.4M 0.25%
3,088,507
-256,036
116
$50.6M 0.24%
455,845
+43,284
117
$49.9M 0.24%
+154,077
118
$49.2M 0.24%
1,548,822
+465,486
119
$48.8M 0.24%
509,608
+442,655
120
$47.2M 0.23%
+484,740
121
$47.1M 0.23%
482,491
+79,472
122
$47M 0.23%
1,940,559
+251,105
123
$47M 0.23%
182,684
+46,602
124
$46.1M 0.22%
+588,187
125
$45.9M 0.22%
300,985
+78,422
3 4
5
6 7