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
126
$30.4M 0.2%
1,081,917
+21,006
127
$30.3M 0.2%
286,273
+158,019
128
$30.3M 0.2%
+102,165
129
$30.2M 0.2%
172,089
+18,083
130
$30.1M 0.2%
59,056
+6,980
131
$29.6M 0.2%
3,325,735
-2,076,960
132
$28.9M 0.19%
352,732
-198,116
133
$27.9M 0.18%
188,330
-109,467
134
$27.2M 0.18%
527,413
-280,597
135
$27.1M 0.18%
3,527,031
+45,579
136
$26.8M 0.18%
+1,207,614
137
$26.7M 0.18%
274,341
-83,810
138
$26.7M 0.18%
+234,443
139
$26.6M 0.18%
201,386
-734,443
140
$26.2M 0.17%
502,838
+500,021
141
$26M 0.17%
431,605
-481,280
142
$25.7M 0.17%
+136,368
143
$25.5M 0.17%
+434,379
144
$25.5M 0.17%
618,695
-203,749
145
$24.3M 0.16%
+148,177
146
$24.1M 0.16%
+259,806
147
$23.9M 0.16%
80,811
+55,684
148
$23.4M 0.15%
691,618
+466,374
149
$23.4M 0.15%
1,075,033
-432,620
150
$23.3M 0.15%
426,498
-503,976
4 5
6
7 8