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
1601
– –
-284,229
1602
– –
-82,376
1603
– –
-14,094
1604
– –
-385,619
1605
– –
-52,932
1606
– –
-129
1607
– –
-8,326
1608
– –
-7,716
1609
– –
-35,335
1610
– –
-11
1611
– –
-340,756
1612
– –
-882
1613
– –
-95,210
1614
– –
-3,994
1615
– –
-2,971
1616
– –
-44,821
1617
– –
-85,094
1618
– –
-165,325
1619
– –
-2,265
1620
– –
-30,865
1621
– –
-1,571
1622
– –
-171,481
1623
– –
-4,623
1624
– –
-31,044
1625
– –
-163,393
62 63 64
65
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