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
1251
– –
-2,057
1252
– –
-4,089
1253
– –
-805,390
1254
– –
-593,461
1255
– –
-24,657
1256
– –
-3,090
1257
– –
-152,149
1258
– –
-5,286
1259
– –
-28,928
1260
– –
-75,100
1261
– –
-396,936
1262
– –
-2,149
1263
– –
-3,840
1264
– –
-9,582
1265
– –
-9,016
1266
– –
-5,934
1267
– –
-205,988
1268
– –
-12,800
1269
– –
-1,320
1270
– –
-70,530
1271
– –
-57,610
1272
– –
-364
1273
– –
-45,825
1274
– –
-14,838
1275
– –
-5,771
49 50
51
52 53