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
1551
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1552
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1554
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1555
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1557
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-4,569
1558
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-92,051
1559
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-24,838
1560
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-110,371
1561
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1562
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-41,162
1563
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-530,640
1564
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-74,799
1565
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-44,242
1566
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1567
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-97,230
1568
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1569
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1570
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-1,800
1571
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-83,543
1572
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-2,939
1573
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-27,601
1575
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-149,235
61 62
63
64 65