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
1326
– –
-26,568
1327
– –
-105,359
1328
– –
-13,707
1329
– –
-9,482
1330
– –
-77,395
1331
– –
-1,616
1332
– –
-3,043
1333
– –
-11,467
1334
– –
-22,717
1335
– –
-4,728
1336
– –
-12,598
1337
– –
-41,709
1338
– –
-15,957
1339
– –
-157,116
1340
– –
-96,204
1341
– –
-3,887
1342
– –
-7,325
1343
– –
-7,917
1344
– –
-4,441
1345
– –
-49,680
1346
– –
-964
1347
– –
-1,892
1348
– –
-184,691
1349
– –
-26,884
1350
– –
-89,202
52 53
54
55 56