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
1426
– –
-189,002
1427
– –
-37,741
1428
– –
-2,160
1429
– –
-50,744
1430
– –
-15,839
1431
– –
-26,435
1432
– –
-927
1433
– –
-321,295
1434
– –
-24,100
1435
– –
-82,158
1436
– –
-27,108
1437
– –
-2,469
1438
– –
-173,468
1439
– –
-2,396
1440
– –
-4,700
1441
– –
-123,768
1442
– –
-66,491
1443
– –
-686,332
1444
– –
-89,804
1445
– –
-469
1446
– –
-55,192
1447
– –
-90,328
1448
– –
-75,411
1449
– –
-40,842
1450
– –
-900,530
56 57
58
59 60