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
126
$45.8M 0.22%
153,405
-5,090
127
$45.6M 0.22%
701,839
+350,167
128
$44.7M 0.22%
+3,519,600
129
$44.6M 0.22%
+1,266,309
130
$44.2M 0.21%
202,287
+64,371
131
$43.7M 0.21%
712,517
+263,038
132
$43.7M 0.21%
228,564
+133,457
133
$43.5M 0.21%
+402,503
134
$43.4M 0.21%
348,381
-644,056
135
$43M 0.21%
561,578
-126,528
136
$42.1M 0.2%
252,326
-38,579
137
$42.1M 0.2%
+885,425
138
$41.9M 0.2%
440,753
+161,676
139
$41.9M 0.2%
+685,683
140
$41.4M 0.2%
10,880
-4,417
141
$41.1M 0.2%
174,832
-6,966
142
$40.4M 0.19%
940,403
+541,258
143
$39.1M 0.19%
80,661
-118,845
144
$36.1M 0.17%
599,168
-55,952
145
$35.8M 0.17%
447,734
+18,201
146
$35.3M 0.17%
420,972
-471,875
147
$35.1M 0.17%
+442,762
148
$35M 0.17%
407,012
+358,900
149
$35M 0.17%
+263,418
150
$34.8M 0.17%
2,710,858
-198,593
4 5
6
7 8