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
101
$39.1M 0.26%
4,001,605
+3,926,071
102
$39M 0.26%
686,593
+574,350
103
$38.5M 0.25%
318,336
+287,192
104
$38.2M 0.25%
+4,509,630
105
$38M 0.25%
202,714
-135,225
106
$37M 0.24%
1,309,732
+1,176,159
107
$35.6M 0.24%
1,294,643
+1,277,745
108
$35.6M 0.24%
290,149
-121,357
109
$35.4M 0.23%
2,050,897
+1,675,680
110
$35M 0.23%
175,751
+34,065
111
$34.4M 0.23%
576,040
+540,247
112
$34.1M 0.23%
525,080
-823,410
113
$34M 0.22%
54,475
+43,413
114
$33.8M 0.22%
535,276
+450,108
115
$33.7M 0.22%
1,040,760
-1,517,870
116
$33.5M 0.22%
770,025
-284,002
117
$33.2M 0.22%
343,783
+39,188
118
$32.7M 0.22%
10,031
-4,178
119
$32.5M 0.21%
168,759
-25,359
120
$32.4M 0.21%
+3,030,863
121
$32.3M 0.21%
415,582
-587,624
122
$32.1M 0.21%
+267,879
123
$32M 0.21%
227,246
-1,300,748
124
$31.5M 0.21%
1,025,945
+1,018,949
125
$30.8M 0.2%
579,034
-755,861
3 4
5
6 7