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
1226
$10K ﹤0.01%
+1,701
1227
$10K ﹤0.01%
729
-2,026
1228
$10K ﹤0.01%
1,430
-304
1229
$10K ﹤0.01%
+417
1230
$10K ﹤0.01%
125,400
1231
$8K ﹤0.01%
+432
1232
$8K ﹤0.01%
+916
1233
$8K ﹤0.01%
+55
1234
$8K ﹤0.01%
233
-9,853
1235
$8K ﹤0.01%
+416
1236
$8K ﹤0.01%
5,289
1237
$7K ﹤0.01%
+47
1238
$7K ﹤0.01%
+1,314
1239
$7K ﹤0.01%
50
-39,071
1240
$6K ﹤0.01%
+261
1241
$6K ﹤0.01%
+229
1242
$6K ﹤0.01%
+14
1243
$6K ﹤0.01%
+342
1244
$5K ﹤0.01%
+669
1245
$4K ﹤0.01%
294
-294,738
1246
$4K ﹤0.01%
+48
1247
$4K ﹤0.01%
+57
1248
$2K ﹤0.01%
+92
1249
$1K ﹤0.01%
+66
1250
$1K ﹤0.01%
+81
48 49
50
51 52