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
1401
– –
-339,276
1402
– –
-15,299
1403
– –
-2,286
1404
– –
-123,975
1405
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-44,126
1406
– –
-26,222
1407
– –
-11,816
1408
– –
-1,115
1409
– –
-22,156
1410
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-5,673
1411
– –
-509,825
1412
– –
-21,633
1413
– –
-35,988
1414
– –
-119,720
1415
– –
-53,411
1416
– –
-112,036
1417
– –
-492,839
1418
– –
-422
1419
– –
-100
1420
– –
-12,114
1421
– –
-4,921
1422
– –
-9,206
1423
– –
-26,876
1424
– –
-28,932
1425
– –
-7,455
55 56
57
58 59