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
1501
– –
-17,108
1502
– –
-5,688
1503
– –
-154
1504
– –
-9,942
1505
– –
-13,938
1506
– –
-642,321
1507
– –
-615
1508
– –
-47
1509
– –
-643
1510
– –
-30,808
1511
– –
-121,382
1512
– –
-1,010,120
1513
– –
-1,039
1514
– –
-1,219
1515
– –
-150,234
1516
– –
-3,666
1517
– –
-1,455
1518
– –
-84,560
1519
– –
-77,287
1520
– –
-14,529
1521
– –
-4,039
1522
– –
-104
1523
– –
-20,228
1524
– –
-681
1525
– –
-4,665
59 60
61
62 63